Fermata 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 | $1.96M | Buy |
39,001
+1,006
| +3% | +$50.6K | 0.52% | 57 |
|
|
2025
Q1 | $1.91M | Buy |
37,995
+638
| +2% | +$32.1K | 0.35% | 68 |
|
|
2024
Q4 | $1.88M | Sell |
37,357
-631
| -2% | -$31.8K | 0.35% | 63 |
|
|
2024
Q3 | $1.91M | Sell |
37,988
-2,569
| -6% | -$129K | 0.39% | 54 |
|
|
2024
Q2 | $2.04M | Buy |
40,557
+2,222
| +6% | +$112K | 0.47% | 52 |
|
|
2024
Q1 | $1.93M | Sell |
38,335
-6,168
| -14% | -$310K | 0.43% | 55 |
|
|
2023
Q4 | $2.24M | Buy |
44,503
+3,248
| +8% | +$163K | 0.53% | 48 |
|
|
2023
Q3 | $2.08M | Buy |
41,255
+431
| +1% | +$21.7K | 0.58% | 48 |
|
|
2023
Q2 | $2.05M | Buy |
40,824
+8,045
| +25% | +$405K | 1.86% | 22 |
|
|
2023
Q1 | $1.69M | Sell |
32,779
-19,183
| -37% | -$988K | 1.02% | 26 |
|
|
2022
Q4 | $2.61M | Buy |
51,962
+16,107
| +45% | +$810K | 0.77% | 42 |
|
|
2022
Q3 | $1.8M | Buy |
35,855
+28,199
| +368% | +$1.42M | 0.59% | 49 |
|
|
2022
Q2 | $385K | Buy |
+7,656
| New | +$385K | 0.13% | 113 |
|