DHJJ Financial 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 | $739K | Sell |
14,683
-936
| -6% | -$47.1K | 0.27% | 75 |
|
|
2025
Q1 | $786K | Buy |
15,619
+2,797
| +22% | +$141K | 0.32% | 57 |
|
|
2024
Q4 | $645K | Buy |
12,822
+4,800
| +60% | +$242K | 0.25% | 76 |
|
|
2024
Q3 | $403K | Sell |
8,022
-1,557
| -16% | -$78.2K | 0.16% | 111 |
|
|
2024
Q2 | $482K | Buy |
9,579
+3,734
| +64% | +$188K | 0.2% | 87 |
|
|
2024
Q1 | $294K | Buy |
5,845
+3,600
| +160% | +$181K | 0.13% | 112 |
|
|
2023
Q4 | $113K | Buy |
2,245
+1,325
| +144% | +$66.6K | 0.05% | 184 |
|
|
2023
Q3 | $46.3K | Buy |
+920
| New | +$46.3K | 0.02% | 251 |
|