GA
GFS Advisors’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 | $767K | Sell |
15,240
-437
| -3% | -$22K | 0.1% | 103 |
|
|
2025
Q1 | $789K | Hold |
15,677
| – | – | 0.16% | 82 |
|
|
2024
Q4 | $789K | Sell |
15,677
-1,587
| -9% | -$79.9K | 0.12% | 98 |
|
|
2024
Q3 | $867K | Buy |
17,264
+14,264
| +475% | +$716K | 0.18% | 72 |
|
|
2024
Q2 | $869K | Sell |
3,000
-12,585
| -81% | -$3.65M | 0.14% | 98 |
|
|
2024
Q1 | $784K | Sell |
15,585
-2,623
| -14% | -$132K | 0.13% | 98 |
|
|
2023
Q4 | $915K | Hold |
18,208
| – | – | 0.13% | 95 |
|
|
2023
Q3 | $916K | Buy |
+18,208
| New | +$916K | 0.14% | 93 |
|