GM
GeoWealth Management’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 | $417 | Sell |
8
-32
| -80% | -$1.67K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $2.03K | Sell |
40
-116,271
| -100% | -$5.89M | ﹤0.01% | 1027 |
|
|
2024
Q4 | $5.85M | Buy |
116,311
+115,966
| +33,613% | +$5.84M | 0.19% | 85 |
|
|
2024
Q3 | $17.3K | Buy |
+345
| New | +$17.3K | ﹤0.01% | 1309 |
|
|
2024
Q1 | – | Sell |
-69,674
| Closed | -$3.5M | – | 909 |
|
|
2023
Q4 | $3.5M | Buy |
69,674
+64,877
| +1,352% | +$3.26M | 0.29% | 80 |
|
|
2023
Q3 | $242K | Buy |
+4,797
| New | +$242K | 0.03% | 265 |
|
|
2023
Q2 | – | Sell |
-8,064
| Closed | -$403K | – | 478 |
|
|
2023
Q1 | $403K | Sell |
8,064
-484,248
| -98% | -$24.2M | 0.05% | 148 |
|
|
2022
Q4 | $24.7M | Buy |
492,312
+487,158
| +9,452% | +$24.5M | 2.62% | 6 |
|
|
2022
Q3 | $259K | Buy |
+5,154
| New | +$259K | 0.03% | 214 |
|