Founders Financial Securities’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 | $7.53M | Buy |
149,676
+7,936
| +6% | +$399K | 0.57% | 38 |
|
|
2025
Q1 | $7.13M | Buy |
141,740
+131,636
| +1,303% | +$6.62M | 0.6% | 37 |
|
|
2024
Q4 | $508K | Sell |
10,104
-16,682
| -62% | -$839K | 0.05% | 301 |
|
|
2024
Q3 | $1.35M | Sell |
26,786
-138
| -0.5% | -$6.93K | 0.12% | 146 |
|
|
2024
Q2 | $1.35M | Sell |
26,924
-6,648
| -20% | -$334K | 0.13% | 145 |
|
|
2024
Q1 | $1.69M | Sell |
33,572
-89,131
| -73% | -$4.48M | 0.18% | 113 |
|
|
2023
Q4 | $6.16M | Buy |
122,703
+13,145
| +12% | +$660K | 0.68% | 34 |
|
|
2023
Q3 | $5.51M | Buy |
109,558
+4,380
| +4% | +$220K | 0.71% | 35 |
|
|
2023
Q2 | $5.29M | Sell |
105,178
-17,323
| -14% | -$872K | 0.7% | 35 |
|
|
2023
Q1 | $6.16M | Buy |
122,501
+93,451
| +322% | +$4.7M | 0.89% | 28 |
|
|
2022
Q4 | $1.46M | Buy |
29,050
+4,798
| +20% | +$241K | 0.23% | 91 |
|
|
2022
Q3 | $1.22M | Buy |
24,252
+8,077
| +50% | +$406K | 0.22% | 97 |
|
|
2022
Q2 | $814K | Buy |
+16,175
| New | +$814K | 0.16% | 117 |
|