CGN Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
31,655
+14,599
| +86% | +$734K | 0.14% | 137 |
|
|
2025
Q1 | $858K | Sell |
17,056
-363
| -2% | -$18.3K | 0.08% | 178 |
|
|
2024
Q4 | $877K | Buy |
17,419
+2,170
| +14% | +$109K | 0.09% | 176 |
|
|
2024
Q3 | $766K | Sell |
15,249
-369
| -2% | -$18.5K | 0.08% | 179 |
|
|
2024
Q2 | $786K | Sell |
15,618
-16,094
| -51% | -$810K | 0.09% | 170 |
|
|
2024
Q1 | $1.59M | Sell |
31,712
-2,796
| -8% | -$141K | 0.2% | 123 |
|
|
2023
Q4 | $1.73M | Sell |
34,508
-3,578
| -9% | -$180K | 0.24% | 114 |
|
|
2023
Q3 | $1.92M | Buy |
38,086
+4,687
| +14% | +$236K | 0.26% | 106 |
|
|
2023
Q2 | $1.68M | Buy |
33,399
+10,802
| +48% | +$544K | 0.24% | 116 |
|
|
2023
Q1 | $1.14M | Sell |
22,597
-994
| -4% | -$50K | 0.18% | 129 |
|
|
2022
Q4 | $1.19M | Sell |
23,591
-5,881
| -20% | -$296K | 0.21% | 125 |
|
|
2022
Q3 | $1.48M | Buy |
+29,472
| New | +$1.48M | 0.37% | 75 |
|