Continuum Advisory’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 | – | Sell |
-3,678
| Closed | -$185K | – | 1510 |
|
|
2025
Q1 | $185K | Sell |
3,678
-1,840
| -33% | -$92.6K | 0.02% | 406 |
|
|
2024
Q4 | $278K | Hold |
5,518
| – | – | 0.04% | 332 |
|
|
2024
Q3 | $278K | Hold |
5,518
| – | – | 0.04% | 336 |
|
|
2024
Q2 | $278K | Hold |
5,518
| – | – | 0.04% | 319 |
|
|
2024
Q1 | $278K | Hold |
5,518
| – | – | 0.04% | 317 |
|
|
2023
Q4 | $277K | Sell |
5,518
-3,808
| -41% | -$191K | 0.04% | 384 |
|
|
2023
Q3 | $469K | Hold |
9,326
| – | – | 0.08% | 283 |
|
|
2023
Q2 | $469K | Sell |
9,326
-1,149
| -11% | -$57.8K | 0.07% | 292 |
|
|
2023
Q1 | $527K | Sell |
10,475
-17,562
| -63% | -$883K | 0.09% | 260 |
|
|
2022
Q4 | $1.41M | Sell |
28,037
-777
| -3% | -$39.1K | 0.25% | 115 |
|
|
2022
Q3 | $1.45M | Sell |
28,814
-4,212
| -13% | -$212K | 0.26% | 103 |
|
|
2022
Q2 | $1.66M | Buy |
33,026
+23,610
| +251% | +$1.19M | 0.3% | 91 |
|
|
2022
Q1 | $474K | Buy |
+9,416
| New | +$474K | 0.09% | 249 |
|