First Heartland Consultants’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 | $1.12M | Buy |
22,253
+2,423
| +12% | +$122K | 0.1% | 153 |
|
|
2025
Q1 | $998K | Buy |
19,830
+6,961
| +54% | +$350K | 0.1% | 147 |
|
|
2024
Q4 | $648K | Sell |
12,869
-35,019
| -73% | -$1.76M | 0.07% | 201 |
|
|
2024
Q3 | $2.41M | Sell |
47,888
-57,467
| -55% | -$2.89M | 0.26% | 77 |
|
|
2024
Q2 | $5.3K | Buy |
105,355
+22,106
| +27% | +$1.11K | 0.37% | 51 |
|
|
2024
Q1 | $4.19M | Sell |
83,249
-391,366
| -82% | -$19.7M | 0.43% | 63 |
|
|
2023
Q4 | $23.8M | Buy |
474,615
+8,612
| +2% | +$433K | 2.88% | 4 |
|
|
2023
Q3 | $23.4M | Sell |
466,003
-71,352
| -13% | -$3.59M | 2.96% | 2 |
|
|
2023
Q2 | $27M | Buy |
537,355
+503,772
| +1,500% | +$25.3M | 3.5% | 2 |
|
|
2023
Q1 | $1.69M | Buy |
33,583
+3,842
| +13% | +$193K | 0.25% | 98 |
|
|
2022
Q4 | $1.5M | Buy |
+29,741
| New | +$1.5M | 0.24% | 94 |
|