EFS
Essex Financial Services’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 | $948K | Buy |
18,838
+6,529
| +53% | +$328K | 0.06% | 266 |
|
|
2025
Q1 | $620K | Sell |
12,309
-9,278
| -43% | -$467K | 0.04% | 334 |
|
|
2024
Q4 | $1.09M | Sell |
21,587
-7,927
| -27% | -$399K | 0.08% | 223 |
|
|
2024
Q3 | $1.49M | Sell |
29,514
-10,859
| -27% | -$547K | 0.11% | 181 |
|
|
2024
Q2 | $2.03M | Sell |
40,373
-8,906
| -18% | -$448K | 0.15% | 131 |
|
|
2024
Q1 | $2.48M | Sell |
49,279
-51,724
| -51% | -$2.6M | 0.23% | 93 |
|
|
2023
Q4 | $5.07M | Sell |
101,003
-54,212
| -35% | -$2.72M | 0.52% | 44 |
|
|
2023
Q3 | $7.81M | Buy |
155,215
+20,467
| +15% | +$1.03M | 0.9% | 25 |
|
|
2023
Q2 | $6.78M | Buy |
134,748
+23,523
| +21% | +$1.18M | 0.77% | 30 |
|
|
2023
Q1 | $5.59M | Buy |
111,225
+47,745
| +75% | +$2.4M | 0.59% | 41 |
|
|
2022
Q4 | $3.19M | Buy |
63,480
+27,876
| +78% | +$1.4M | 0.34% | 72 |
|
|
2022
Q3 | $1.79M | Buy |
+35,604
| New | +$1.79M | 0.21% | 106 |
|