Geneos 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 | $6.9M | Sell |
137,195
-307,241
| -69% | -$15.5M | 0.17% | 153 |
|
|
2025
Q1 | $22.4M | Buy |
444,436
+258,609
| +139% | +$13M | 0.32% | 74 |
|
|
2024
Q4 | $9.35M | Sell |
185,827
-72,897
| -28% | -$3.67M | 0.33% | 63 |
|
|
2024
Q3 | $13M | Buy |
258,724
+257
| +0.1% | +$12.9K | 0.5% | 39 |
|
|
2024
Q2 | $13M | Buy |
258,467
+6,646
| +3% | +$334K | 0.58% | 30 |
|
|
2024
Q1 | $12.7M | Sell |
251,821
-39,955
| -14% | -$2.01M | 0.58% | 31 |
|
|
2023
Q4 | $14.7M | Sell |
291,776
-761
| -0.3% | -$38.2K | 0.72% | 24 |
|
|
2023
Q3 | $14.7M | Buy |
292,537
+18,966
| +7% | +$954K | 0.76% | 19 |
|
|
2023
Q2 | $13.8M | Buy |
273,571
+77,690
| +40% | +$3.91M | 0.72% | 25 |
|
|
2023
Q1 | $9.85M | Buy |
195,881
+63,232
| +48% | +$3.18M | 0.6% | 29 |
|
|
2022
Q4 | $6.67M | Buy |
132,649
+99,014
| +294% | +$4.98M | 0.4% | 50 |
|
|
2022
Q3 | $1.69M | Buy |
33,635
+33,587
| +69,973% | +$1.69M | 0.12% | 182 |
|
|
2022
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 2429 |
|
|
2022
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 2577 |
|