Etesian 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 | $12.8M | Buy |
253,909
+143,628
| +130% | +$7.23M | 4.76% | 2 |
|
|
2025
Q1 | $5.55M | Buy |
110,281
+7,622
| +7% | +$384K | 2.39% | 10 |
|
|
2024
Q4 | $5.17M | Buy |
102,659
+20,874
| +26% | +$1.05M | 2.28% | 10 |
|
|
2024
Q3 | $4.11M | Buy |
81,785
+15,067
| +23% | +$757K | 1.86% | 10 |
|
|
2024
Q2 | $3.36M | Sell |
66,718
-15,949
| -19% | -$802K | 1.89% | 13 |
|
|
2024
Q1 | $4.16M | Sell |
82,667
-19,127
| -19% | -$962K | 2.38% | 10 |
|
|
2023
Q4 | $5.11M | Buy |
101,794
+23,991
| +31% | +$1.21M | 3.07% | 6 |
|
|
2023
Q3 | $3.92M | Sell |
77,803
-12,769
| -14% | -$643K | 2.63% | 8 |
|
|
2023
Q2 | $4.56M | Sell |
90,572
-74,254
| -45% | -$3.74M | 2.97% | 6 |
|
|
2023
Q1 | $8.29M | Buy |
164,826
+125,201
| +316% | +$6.29M | 5.52% | 1 |
|
|
2022
Q4 | $1.99M | Buy |
+39,625
| New | +$1.99M | 1.45% | 18 |
|