Flagstar 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 | $861K | Buy |
17,112
+678
| +4% | +$34.1K | 0.24% | 92 |
|
|
2025
Q1 | $827K | Buy |
16,434
+615
| +4% | +$31K | 0.21% | 97 |
|
|
2024
Q4 | $796K | Buy |
15,819
+1,495
| +10% | +$75.2K | 0.2% | 102 |
|
|
2024
Q3 | $719K | Buy |
14,324
+186
| +1% | +$9.34K | 0.18% | 105 |
|
|
2024
Q2 | $711K | Buy |
14,138
+525
| +4% | +$26.4K | 0.19% | 106 |
|
|
2024
Q1 | $685K | Buy |
13,613
+180
| +1% | +$9.05K | 0.19% | 101 |
|
|
2023
Q4 | $675K | Buy |
13,433
+182
| +1% | +$9.14K | 0.21% | 96 |
|
|
2023
Q3 | $667K | Buy |
+13,251
| New | +$667K | 0.25% | 85 |
|