Dynamic Advisor Solutions’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
8,697
+3,196
| +58% | +$161K | 0.01% | 638 |
|
|
2025
Q1 | $277K | Buy |
+5,501
| New | +$277K | 0.01% | 734 |
|
|
2024
Q4 | – | Sell |
-6,707
| Closed | -$337K | – | 860 |
|
|
2024
Q3 | $337K | Sell |
6,707
-1,470
| -18% | -$73.8K | 0.01% | 716 |
|
|
2024
Q2 | $411K | Buy |
8,177
+833
| +11% | +$41.9K | 0.01% | 674 |
|
|
2024
Q1 | $369K | Buy |
7,344
+491
| +7% | +$24.7K | 0.01% | 691 |
|
|
2023
Q4 | $345K | Sell |
6,853
-5,777
| -46% | -$291K | 0.01% | 673 |
|
|
2023
Q3 | $636K | Sell |
12,630
-300
| -2% | -$15.1K | 0.03% | 462 |
|
|
2023
Q2 | $651K | Sell |
12,930
-6,208
| -32% | -$312K | 0.03% | 435 |
|
|
2023
Q1 | $962K | Buy |
+19,138
| New | +$962K | 0.06% | 328 |
|