Financial Sense 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 | – | Sell |
-4,902
| Closed | -$247K | – | 146 |
|
|
2025
Q1 | $247K | Buy |
+4,902
| New | +$247K | 0.07% | 101 |
|
|
2024
Q3 | – | Sell |
-26,152
| Closed | -$1.32M | – | 135 |
|
|
2024
Q2 | $1.32M | Buy |
26,152
+1,495
| +6% | +$75.2K | 0.4% | 49 |
|
|
2024
Q1 | $1.24M | Sell |
24,657
-6,463
| -21% | -$325K | 0.41% | 53 |
|
|
2023
Q4 | $1.56M | Sell |
31,120
-1,156
| -4% | -$58.1K | 0.58% | 46 |
|
|
2023
Q3 | $1.62M | Buy |
32,276
+2,405
| +8% | +$121K | 0.69% | 40 |
|
|
2023
Q2 | $1.5M | Buy |
29,871
+206
| +0.7% | +$10.4K | 0.63% | 46 |
|
|
2023
Q1 | $1.49M | Sell |
29,665
-491,079
| -94% | -$24.7M | 0.66% | 47 |
|
|
2022
Q4 | $26.2M | Buy |
520,744
+515,833
| +10,504% | +$25.9M | 10.71% | 2 |
|
|
2022
Q3 | $247K | Buy |
+4,911
| New | +$247K | 0.1% | 72 |
|