Evoke Wealth’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 | – | Sell |
-4,003
| Closed | -$201K | – | 606 |
|
|
2025
Q1 | $201K | Buy |
+4,003
| New | +$201K | 0.01% | 427 |
|
|
2024
Q3 | – | Sell |
-9,358
| Closed | -$471K | – | 422 |
|
|
2024
Q2 | $471K | Buy |
9,358
+126
| +1% | +$6.34K | 0.55% | 36 |
|
|
2024
Q1 | $464K | Buy |
9,232
+122
| +1% | +$6.14K | 0.01% | 257 |
|
|
2023
Q4 | $458K | Buy |
9,110
+123
| +1% | +$6.18K | 0.74% | 32 |
|
|
2023
Q3 | $452K | Buy |
+8,987
| New | +$452K | 0.02% | 244 |
|