Financial Advocates Investment Management’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 | $1.95M | Sell |
38,794
-1,224
| -3% | -$61.6K | 0.16% | 129 |
|
|
2025
Q1 | $2.01M | Sell |
40,018
-6,594
| -14% | -$332K | 0.14% | 166 |
|
|
2024
Q4 | $2.35M | Buy |
46,612
+21,320
| +84% | +$1.07M | 0.13% | 162 |
|
|
2024
Q3 | $1.26M | Buy |
25,292
+3,808
| +18% | +$190K | 0.07% | 258 |
|
|
2024
Q2 | $1.08M | Buy |
21,484
+3,038
| +16% | +$153K | 0.07% | 273 |
|
|
2024
Q1 | $922K | Sell |
18,446
-46,691
| -72% | -$2.33M | 0.05% | 323 |
|
|
2023
Q4 | $3.26M | Sell |
65,137
-2,711
| -4% | -$136K | 0.21% | 115 |
|
|
2023
Q3 | $3.41M | Buy |
67,848
+28,981
| +75% | +$1.46M | 0.25% | 101 |
|
|
2023
Q2 | $1.96M | Buy |
38,867
+2,762
| +8% | +$139K | 0.14% | 166 |
|
|
2023
Q1 | $1.81M | Buy |
36,105
+27,558
| +322% | +$1.39M | 0.13% | 173 |
|
|
2022
Q4 | $430K | Buy |
8,547
+97
| +1% | +$4.88K | 0.03% | 471 |
|
|
2022
Q3 | $425K | Buy |
8,450
+870
| +11% | +$43.8K | 0.04% | 448 |
|
|
2022
Q2 | $382K | Buy |
+7,580
| New | +$382K | 0.03% | 456 |
|