First National Corp’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 | $25.1M | Buy |
499,748
+169,347
| +51% | +$8.52M | 5.07% | 2 |
|
|
2025
Q1 | $16.6M | Buy |
330,401
+22,244
| +7% | +$1.12M | 3.67% | 6 |
|
|
2024
Q4 | $15.5M | Sell |
308,157
-21,347
| -6% | -$1.07M | 3.51% | 8 |
|
|
2024
Q3 | $16.5M | Sell |
329,504
-36,138
| -10% | -$1.81M | 3.68% | 5 |
|
|
2024
Q2 | $18.4M | Sell |
365,642
-23,577
| -6% | -$1.19M | 4.38% | 3 |
|
|
2024
Q1 | $19.6M | Hold |
389,219
| – | – | 4.81% | 3 |
|
|
2023
Q4 | $19.6M | Buy |
389,219
+14,422
| +4% | +$725K | 4.8% | 3 |
|
|
2023
Q3 | $18.9M | Buy |
374,797
+13,456
| +4% | +$677K | 5.06% | 3 |
|
|
2023
Q2 | $18.2M | Buy |
361,341
+62,104
| +21% | +$3.13M | 4.32% | 4 |
|
|
2023
Q1 | $15M | Buy |
299,237
+55,259
| +23% | +$2.78M | 3.58% | 5 |
|
|
2022
Q4 | $12.3M | Buy |
243,978
+214,798
| +736% | +$10.8M | 3.03% | 7 |
|
|
2022
Q3 | $1.47M | Buy |
29,180
+24,341
| +503% | +$1.22M | 0.4% | 57 |
|
|
2022
Q2 | $244K | Buy |
+4,839
| New | +$244K | 0.06% | 143 |
|