Eldridge 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
Q1 | – | Sell |
-19,304
| Closed | -$971K | – | 166 |
|
|
2024
Q4 | $971K | Buy |
19,304
+3
| +0% | +$151 | 0.23% | 83 |
|
|
2024
Q3 | $969K | Sell |
19,301
-43,046
| -69% | -$2.16M | 0.23% | 78 |
|
|
2024
Q2 | $3.14M | Sell |
62,347
-4,387
| -7% | -$221K | 0.79% | 30 |
|
|
2024
Q1 | $3.36M | Buy |
66,734
+4
| +0% | +$201 | 0.86% | 27 |
|
|
2023
Q4 | $3.35M | Sell |
66,730
-7,387
| -10% | -$371K | 0.88% | 28 |
|
|
2023
Q3 | $3.73M | Sell |
74,117
-22,563
| -23% | -$1.14M | 1.24% | 22 |
|
|
2023
Q2 | $4.87M | Buy |
96,680
+32,832
| +51% | +$1.65M | 1.59% | 19 |
|
|
2023
Q1 | $3.21M | Sell |
63,848
-2,738
| -4% | -$138K | 1.11% | 22 |
|
|
2022
Q4 | $3.35M | Sell |
66,586
-53,920
| -45% | -$2.71M | 1.17% | 19 |
|
|
2022
Q3 | $6.06M | Buy |
120,506
+39,257
| +48% | +$1.97M | 2.35% | 10 |
|
|
2022
Q2 | $4.09M | Buy |
81,249
+69,249
| +577% | +$3.49M | 1.54% | 16 |
|
|
2022
Q1 | $603K | Buy |
+12,000
| New | +$603K | 0.2% | 65 |
|