Concurrent Investment 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 | $15.7M | Sell |
311,914
-12,736
| -4% | -$641K | 0.3% | 71 |
|
|
2025
Q1 | $16.3M | Sell |
324,650
-800
| -0.2% | -$40.3K | 0.4% | 48 |
|
|
2024
Q4 | $16.4M | Buy |
325,450
+47,599
| +17% | +$2.4M | 0.44% | 46 |
|
|
2024
Q3 | $14M | Buy |
277,851
+87,309
| +46% | +$4.38M | 0.41% | 51 |
|
|
2024
Q2 | $9.59M | Buy |
190,542
+5,206
| +3% | +$262K | 0.31% | 73 |
|
|
2024
Q1 | $9.32M | Buy |
185,336
+4,132
| +2% | +$208K | 0.38% | 60 |
|
|
2023
Q4 | $9.1M | Buy |
+181,204
| New | +$9.1M | 0.43% | 54 |
|