Ehrlich Financial Group’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
Q1 | – | Sell |
-13,738
| Closed | -$691K | – | 119 |
|
|
2024
Q4 | $691K | Buy |
13,738
+936
| +7% | +$47.1K | 0.49% | 45 |
|
|
2024
Q3 | $643K | Sell |
12,802
-19,688
| -61% | -$989K | 0.46% | 47 |
|
|
2024
Q2 | $1.63M | Sell |
32,490
-5,247
| -14% | -$264K | 1.29% | 20 |
|
|
2024
Q1 | $1.9M | Sell |
37,737
-11,067
| -23% | -$557K | 1.6% | 22 |
|
|
2023
Q4 | $2.45M | Buy |
+48,804
| New | +$2.45M | 2.46% | 10 |
|