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CFS Investment Advisory Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

CFS Investment Advisory Services’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,283
Closed -$970K – 168
2023
Q3 		$970K Buy
+19,283
New +$972K 0.15% 93

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BW
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CFS Investment Advisory Services's USFR Position: Q4 2023 in Review

CFS Investment Advisory Services sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 19,283 shares — an estimated $970K sold.

CFS Investment Advisory Services first reported a position in USFR in Q3 2023 and held it in 1 quarter. The position peaked at $970K in Q3 2023. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

  • CFS Investment Advisory Services reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
  • CFS Investment Advisory Services sold 19,283 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $970K.
  • CFS Investment Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 1 quarter.
  • CFS Investment Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $970K in Q3 2023.
  • 509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on CFS Investment Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.