FHA
Flagship Harbor Advisors’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 | $36.8M | Buy |
731,499
+528,855
| +261% | +$26.6M | 1.74% | 11 |
|
|
2025
Q1 | $10.2M | Sell |
202,644
-9,387
| -4% | -$472K | 0.54% | 37 |
|
|
2024
Q4 | $10.7M | Sell |
212,031
-36,138
| -15% | -$1.82M | 0.56% | 34 |
|
|
2024
Q3 | $12.5M | Buy |
+248,169
| New | +$12.5M | 0.68% | 27 |
|
|
2024
Q1 | $9.19M | Sell |
182,659
-528,394
| -74% | -$26.6M | 0.59% | 31 |
|
|
2023
Q4 | $35.7M | Buy |
711,053
+68,088
| +11% | +$3.42M | 2.6% | 5 |
|
|
2023
Q3 | $32.4M | Buy |
642,965
+527,164
| +455% | +$26.5M | 2.69% | 5 |
|
|
2023
Q2 | $5.83M | Buy |
115,801
+77,882
| +205% | +$3.92M | 0.48% | 46 |
|
|
2023
Q1 | $1.91M | Buy |
37,919
+21,008
| +124% | +$1.06M | 0.18% | 133 |
|
|
2022
Q4 | $850K | Buy |
+16,911
| New | +$850K | 0.09% | 239 |
|