Fortis Capital 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 | $715K | Sell |
14,204
-6,339
| -31% | -$319K | 0.13% | 123 |
|
|
2025
Q1 | $1.03M | Buy |
20,543
+861
| +4% | +$43.3K | 0.21% | 83 |
|
|
2024
Q4 | $989K | Buy |
19,682
+665
| +3% | +$33.4K | 0.34% | 64 |
|
|
2024
Q3 | $955K | Buy |
19,017
+4,005
| +27% | +$201K | 0.32% | 67 |
|
|
2024
Q2 | $755K | Sell |
15,012
-411
| -3% | -$20.7K | 0.27% | 74 |
|
|
2024
Q1 | $776K | Buy |
+15,423
| New | +$776K | 0.33% | 57 |
|
|
2023
Q3 | – | Sell |
-5,031
| Closed | -$253K | – | 119 |
|
|
2023
Q2 | $253K | Buy |
+5,031
| New | +$253K | 0.15% | 90 |
|