FGA
Fortis Group 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 | $4.44M | Sell |
88,238
-1,326
| -1% | -$66.7K | 0.81% | 34 |
|
|
2025
Q1 | $4.51M | Sell |
89,564
-40,753
| -31% | -$2.05M | 0.88% | 38 |
|
|
2024
Q4 | $6.56M | Sell |
130,317
-27,055
| -17% | -$1.36M | 1.22% | 23 |
|
|
2024
Q3 | $7.9M | Buy |
157,372
+957
| +0.6% | +$48.1K | 1.46% | 22 |
|
|
2024
Q2 | $7.87M | Buy |
156,415
+1,869
| +1% | +$94K | 1.56% | 20 |
|
|
2024
Q1 | $7.77M | Sell |
154,546
-22,494
| -13% | -$1.13M | 1.43% | 19 |
|
|
2023
Q4 | $8.9M | Hold |
177,040
| – | – | 2.2% | 8 |
|
|
2023
Q3 | $8.9M | Sell |
177,040
-16,971
| -9% | -$853K | 2.73% | 7 |
|
|
2023
Q2 | $9.76M | Buy |
194,011
+1,812
| +0.9% | +$91.2K | 2.59% | 8 |
|
|
2023
Q1 | $9.67M | Buy |
+192,199
| New | +$9.67M | 2.92% | 6 |
|