FIA
Foundations Investment 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 | $255K | Buy |
5,074
+67
| +1% | +$3.37K | ﹤0.01% | 801 |
|
|
2025
Q1 | $252K | Sell |
5,007
-3,167
| -39% | -$159K | ﹤0.01% | 765 |
|
|
2024
Q4 | $411K | Buy |
8,174
+3,206
| +65% | +$161K | 0.01% | 580 |
|
|
2024
Q3 | $250K | Buy |
4,968
+58
| +1% | +$2.91K | 0.01% | 693 |
|
|
2024
Q2 | $247K | Sell |
4,910
-2,793
| -36% | -$141K | 0.01% | 660 |
|
|
2024
Q1 | $387K | Sell |
7,703
-3,907
| -34% | -$196K | 0.01% | 521 |
|
|
2023
Q4 | $584K | Buy |
11,610
+3,560
| +44% | +$179K | 0.02% | 402 |
|
|
2023
Q3 | $405K | Buy |
8,050
+3,321
| +70% | +$167K | 0.01% | 442 |
|
|
2023
Q2 | $238K | Buy |
4,729
+487
| +11% | +$24.5K | 0.01% | 514 |
|
|
2023
Q1 | $213K | Buy |
+4,242
| New | +$213K | 0.01% | 467 |
|