EP Wealth 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 | $1.52M | Buy |
30,173
+2,938
| +11% | +$148K | 0.01% | 474 |
|
|
2025
Q1 | $1.37M | Sell |
27,235
-2,907
| -10% | -$146K | 0.01% | 427 |
|
|
2024
Q4 | $1.52M | Sell |
30,142
-1,805
| -6% | -$90.8K | 0.01% | 410 |
|
|
2024
Q3 | $1.6M | Sell |
31,947
-2,389
| -7% | -$120K | 0.01% | 400 |
|
|
2024
Q2 | $1.73M | Sell |
34,336
-2,907
| -8% | -$146K | 0.02% | 305 |
|
|
2024
Q1 | $1.87M | Sell |
37,243
-7,504
| -17% | -$377K | 0.02% | 281 |
|
|
2023
Q4 | $2.25M | Sell |
44,747
-2,627
| -6% | -$132K | 0.03% | 240 |
|
|
2023
Q3 | $2.38M | Sell |
47,374
-264,120
| -85% | -$13.3M | 0.04% | 221 |
|
|
2023
Q2 | $2.4M | Buy |
311,494
+240,855
| +341% | +$1.86M | 0.03% | 219 |
|
|
2023
Q1 | $2.55M | Buy |
70,639
+63,208
| +851% | +$2.28M | 0.04% | 210 |
|
|
2022
Q4 | $374K | Buy |
+7,431
| New | +$374K | 0.01% | 426 |
|