FA
Fiduciary Alliance’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 | $302K | Hold |
6,000
| – | – | 0.02% | 396 |
|
|
2025
Q1 | $302K | Buy |
+6,000
| New | +$302K | 0.03% | 315 |
|
|
2023
Q4 | – | Sell |
-4,899
| Closed | -$247K | – | 190 |
|
|
2023
Q3 | $247K | Sell |
4,899
-49,593
| -91% | -$2.5M | 0.06% | 150 |
|
|
2023
Q2 | $2.74M | Sell |
54,492
-155,039
| -74% | -$7.8M | 0.59% | 43 |
|
|
2023
Q1 | $10.5M | Buy |
209,531
+3,331
| +2% | +$167K | 2.64% | 10 |
|
|
2022
Q4 | $10.4M | Buy |
+206,200
| New | +$10.4M | 2.68% | 10 |
|