FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,336
| Closed | -$3.53M | – | 624 |
|
|
2023
Q4 | $3.53M | Sell |
70,336
-2,634
| -4% | -$132K | 0.27% | 88 |
|
|
2023
Q3 | $3.67M | Sell |
72,970
-4,256
| -6% | -$214K | 0.3% | 86 |
|
|
2023
Q2 | $3.89M | Sell |
77,226
-31,194
| -29% | -$1.57M | 0.21% | 120 |
|
|
2023
Q1 | $5.45M | Hold |
108,420
| – | – | 0.24% | 103 |
|
|
2022
Q4 | $5.45M | Buy |
108,420
+7,967
| +8% | +$400K | 0.24% | 103 |
|
|
2022
Q3 | $5.05M | Buy |
100,453
+4,070
| +4% | +$205K | 0.23% | 99 |
|
|
2022
Q2 | $4.85M | Buy |
96,383
+91,956
| +2,077% | +$4.63M | 0.18% | 116 |
|
|
2022
Q1 | $223K | Buy |
+4,427
| New | +$223K | 0.01% | 769 |
|