FFO
Fortitude Family Office’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 | $10M | Sell |
199,678
-270,090
| -57% | -$13.6M | 3.3% | 8 |
|
|
2025
Q1 | $23.6M | Buy |
469,768
+402,759
| +601% | +$20.3M | 8.42% | 2 |
|
|
2024
Q4 | $3.37M | Sell |
67,009
-17,146
| -20% | -$863K | 1.2% | 19 |
|
|
2024
Q3 | $4.23M | Buy |
84,155
+7,697
| +10% | +$387K | 1.67% | 11 |
|
|
2024
Q2 | $3.85M | Sell |
76,458
-83,952
| -52% | -$4.22M | 2.18% | 9 |
|
|
2024
Q1 | $8.07M | Buy |
160,410
+46,168
| +40% | +$2.32M | 5.43% | 4 |
|
|
2023
Q4 | $5.74M | Buy |
+114,242
| New | +$5.74M | 4.27% | 4 |
|