FSA
Financial Security Advisor’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 | $16.6M | Buy |
329,928
+13,968
| +4% | +$703K | 3.82% | 5 |
|
|
2025
Q1 | $15.9M | Buy |
315,960
+22,742
| +8% | +$1.14M | 4.03% | 5 |
|
|
2024
Q4 | $14.8M | Sell |
293,218
-4,237
| -1% | -$213K | 3.75% | 6 |
|
|
2024
Q3 | $14.9M | Buy |
297,455
+9,644
| +3% | +$484K | 3.72% | 6 |
|
|
2024
Q2 | $14.5M | Buy |
287,811
+30,911
| +12% | +$1.56M | 4.85% | 5 |
|
|
2024
Q1 | $12.9M | Buy |
256,900
+55,718
| +28% | +$2.8M | 4.52% | 5 |
|
|
2023
Q4 | $10.1M | Buy |
201,182
+186,353
| +1,257% | +$9.36M | 3.97% | 7 |
|
|
2023
Q3 | $746K | Buy |
+14,829
| New | +$746K | 0.34% | 42 |
|