EPG Wealth Management’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 | $82.5K | Buy |
1,640
+17
| +1% | +$856 | 0.02% | 207 |
|
|
2025
Q1 | $81.7K | Buy |
1,623
+17
| +1% | +$856 | 0.02% | 261 |
|
|
2024
Q4 | $80.8K | Buy |
1,606
+18
| +1% | +$906 | 0.02% | 268 |
|
|
2024
Q3 | $79.7K | Buy |
+1,588
| New | +$79.7K | 0.02% | 274 |
|
|
2024
Q2 | – | Sell |
-1,550
| Closed | -$77.9K | – | 284 |
|
|
2024
Q1 | $77.9K | Buy |
1,550
+14
| +0.9% | +$704 | 0.02% | 290 |
|
|
2023
Q4 | $77.4K | Buy |
1,536
+27
| +2% | +$1.36K | 0.02% | 276 |
|
|
2023
Q3 | $75.9K | Sell |
1,509
-271
| -15% | -$13.6K | 0.02% | 274 |
|
|
2023
Q2 | $89.6K | Sell |
1,780
-23
| -1% | -$1.16K | 0.03% | 266 |
|
|
2023
Q1 | $90.6K | Sell |
1,803
-16,912
| -90% | -$850K | 0.03% | 268 |
|
|
2022
Q4 | $941K | Buy |
18,715
+14
| +0.1% | +$704 | 0.36% | 67 |
|
|
2022
Q3 | $940K | Buy |
18,701
+9
| +0% | +$452 | 0.39% | 59 |
|
|
2022
Q2 | $941K | Sell |
18,692
-48
| -0.3% | -$2.42K | 0.4% | 60 |
|
|
2022
Q1 | $942K | Buy |
+18,740
| New | +$942K | 0.33% | 66 |
|