Farther Finance 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 | $1.82M | Buy |
36,094
+21,760
| +152% | +$1.09M | 0.04% | 393 |
|
|
2025
Q1 | $721K | Buy |
14,334
+6,750
| +89% | +$340K | 0.02% | 633 |
|
|
2024
Q4 | $382K | Hold |
7,584
| – | – | 0.01% | 695 |
|
|
2024
Q3 | $381K | Buy |
7,584
+4,703
| +163% | +$236K | 0.01% | 705 |
|
|
2024
Q2 | $145K | Sell |
2,881
-3,453
| -55% | -$174K | 0.01% | 974 |
|
|
2024
Q1 | $319K | Buy |
6,334
+5,788
| +1,060% | +$291K | 0.02% | 526 |
|
|
2023
Q4 | $27.4K | Sell |
546
-550
| -50% | -$27.6K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $55.2K | Sell |
1,096
-112
| -9% | -$5.64K | 0.01% | 741 |
|
|
2023
Q2 | $60.8K | Sell |
1,208
-1,846
| -60% | -$92.9K | 0.01% | 605 |
|
|
2023
Q1 | $154K | Buy |
3,054
+1,622
| +113% | +$81.5K | 0.04% | 303 |
|
|
2022
Q4 | $72K | Buy |
+1,432
| New | +$72K | 0.03% | 402 |
|