Fortress Wealth Management’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 | $6.56M | Buy |
130,313
+202
| +0.2% | +$10.2K | 3.16% | 9 |
|
|
2025
Q1 | $6.55M | Sell |
130,111
-7,015
| -5% | -$353K | 3.4% | 9 |
|
|
2024
Q4 | $6.9M | Buy |
137,126
+7,240
| +6% | +$364K | 3.35% | 9 |
|
|
2024
Q3 | $6.52M | Sell |
129,886
-45,412
| -26% | -$2.28M | 3.26% | 10 |
|
|
2024
Q2 | $8.82M | Sell |
175,298
-4,115
| -2% | -$207K | 4.51% | 7 |
|
|
2024
Q1 | $9.02M | Buy |
179,413
+19,499
| +12% | +$981K | 4.65% | 7 |
|
|
2023
Q4 | $8.03M | Buy |
+159,914
| New | +$8.03M | 4.38% | 7 |
|