Friedenthal Financial’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 | $1.1M | Buy |
21,825
+16,288
| +294% | +$819K | 0.6% | 31 |
|
|
2025
Q1 | $279K | Buy |
5,537
+4,130
| +294% | +$208K | 0.17% | 96 |
|
|
2024
Q4 | $70.8K | Sell |
1,407
-1,379
| -49% | -$69.4K | 0.04% | 132 |
|
|
2024
Q3 | $140K | Sell |
2,786
-8
| -0.3% | -$402 | 0.08% | 115 |
|
|
2024
Q2 | $141K | Sell |
2,794
-2,024
| -42% | -$102K | 0.09% | 112 |
|
|
2024
Q1 | $242K | Buy |
4,818
+535
| +12% | +$26.9K | 0.15% | 103 |
|
|
2023
Q4 | $215K | Buy |
+4,283
| New | +$215K | 0.14% | 97 |
|
|
2023
Q3 | – | Sell |
-78,223
| Closed | -$3.94M | – | 146 |
|
|
2023
Q2 | $3.94M | Buy |
78,223
+4,338
| +6% | +$218K | 2.63% | 7 |
|
|
2023
Q1 | $3.71M | Sell |
73,885
-11,881
| -14% | -$597K | 2.61% | 7 |
|
|
2022
Q4 | $4.31M | Buy |
+85,766
| New | +$4.31M | 3% | 9 |
|