G&S Capital’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 | $342K | Sell |
6,796
-7,282
| -52% | -$366K | 0.14% | 114 |
|
|
2025
Q1 | $709K | Sell |
14,078
-47,074
| -77% | -$2.37M | 0.3% | 82 |
|
|
2024
Q4 | $3.08M | Buy |
61,152
+36,414
| +147% | +$1.83M | 1.27% | 22 |
|
|
2024
Q3 | $1.24M | Sell |
24,738
-23,803
| -49% | -$1.2M | 0.52% | 62 |
|
|
2024
Q2 | $2.45M | Sell |
48,541
-4,461
| -8% | -$225K | 1.06% | 37 |
|
|
2024
Q1 | $2.67M | Buy |
53,002
+24,656
| +87% | +$1.24M | 1.19% | 31 |
|
|
2023
Q4 | $1.42M | Buy |
28,346
+20,792
| +275% | +$1.05M | 0.68% | 52 |
|
|
2023
Q3 | $380K | Buy |
7,554
+2,598
| +52% | +$131K | 0.19% | 99 |
|
|
2023
Q2 | $249K | Buy |
+4,956
| New | +$249K | 0.12% | 112 |
|