Financial Services Advisory’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 | $397K | Hold |
7,895
| – | – | 0.19% | 41 |
|
|
2025
Q1 | $397K | Hold |
7,895
| – | – | 0.15% | 43 |
|
|
2024
Q4 | $397K | Hold |
7,895
| – | – | 0.09% | 49 |
|
|
2024
Q3 | $396K | Hold |
7,895
| – | – | 0.1% | 53 |
|
|
2024
Q2 | $397K | Hold |
7,895
| – | – | 0.11% | 51 |
|
|
2024
Q1 | $397K | Sell |
7,895
-7
| -0.1% | -$352 | 0.1% | 51 |
|
|
2023
Q4 | $397K | Sell |
7,902
-186,908
| -96% | -$9.39M | 0.11% | 52 |
|
|
2023
Q3 | $9.8M | Buy |
194,810
+179
| +0.1% | +$9.01K | 4.79% | 8 |
|
|
2023
Q2 | $9.79M | Sell |
194,631
-2,791
| -1% | -$140K | 4.05% | 9 |
|
|
2023
Q1 | $9.92M | Buy |
197,422
+2,112
| +1% | +$106K | 6.5% | 7 |
|
|
2022
Q4 | $9.82M | Buy |
195,310
+239
| +0.1% | +$12K | 6.34% | 7 |
|
|
2022
Q3 | $9.81M | Sell |
195,071
-1,754
| -0.9% | -$88.2K | 35.76% | 1 |
|
|
2022
Q2 | $9.91M | Buy |
+196,825
| New | +$9.91M | 40.48% | 1 |
|