EFG
Ethos Financial Group’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 | $2.56M | Sell |
50,860
-10,261
| -17% | -$516K | 0.22% | 103 |
|
|
2025
Q1 | $3.08M | Hold |
61,121
| – | – | 0.29% | 79 |
|
|
2024
Q4 | $3.08M | Sell |
61,121
-311
| -0.5% | -$15.7K | 0.4% | 61 |
|
|
2024
Q3 | $3.09M | Sell |
61,432
-607
| -1% | -$30.5K | 0.51% | 45 |
|
|
2024
Q2 | $3.12M | Sell |
62,039
-7,354
| -11% | -$370K | 0.55% | 43 |
|
|
2024
Q1 | $3.49M | Sell |
69,393
-40,185
| -37% | -$2.02M | 0.66% | 41 |
|
|
2023
Q4 | $5.51M | Sell |
109,578
-32,893
| -23% | -$1.65M | 1.17% | 27 |
|
|
2023
Q3 | $7.27M | Buy |
142,471
+100,185
| +237% | +$5.11M | 1.88% | 18 |
|
|
2023
Q2 | $2.13M | Hold |
42,286
| – | – | 0.72% | 34 |
|
|
2023
Q1 | $2.13M | Buy |
42,286
+37,622
| +807% | +$1.89M | 0.66% | 36 |
|
|
2022
Q4 | $234K | Buy |
+4,664
| New | +$234K | 0.08% | 123 |
|