Gladstone Institutional Advisory’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 | $43.6M | Sell |
866,224
-102,270
| -11% | -$5.15M | 1.8% | 10 |
|
|
2025
Q1 | $48.7M | Sell |
968,494
-17,699
| -2% | -$891K | 2.27% | 2 |
|
|
2024
Q4 | $49.6M | Buy |
986,193
+117,420
| +14% | +$5.91M | 2.3% | 3 |
|
|
2024
Q3 | $43.6M | Buy |
868,773
+14,853
| +2% | +$746K | 2.13% | 4 |
|
|
2024
Q2 | $43M | Buy |
853,920
+27,543
| +3% | +$1.39M | 2.24% | 5 |
|
|
2024
Q1 | $41.6M | Sell |
826,377
-45,689
| -5% | -$2.3M | 2.28% | 3 |
|
|
2023
Q4 | $43.8M | Buy |
872,066
+92,984
| +12% | +$4.67M | 2.46% | 3 |
|
|
2023
Q3 | $39.2M | Buy |
779,082
+83,394
| +12% | +$4.2M | 2.54% | 3 |
|
|
2023
Q2 | $35M | Buy |
695,688
+47,661
| +7% | +$2.4M | 2.13% | 6 |
|
|
2023
Q1 | $32.6M | Buy |
648,027
+38,091
| +6% | +$1.91M | 2.11% | 3 |
|
|
2022
Q4 | $30.7M | Sell |
609,936
-5,409
| -0.9% | -$272K | 2.16% | 4 |
|
|
2022
Q3 | $30.9M | Sell |
615,345
-22,494
| -4% | -$1.13M | 2.42% | 4 |
|
|
2022
Q2 | $32.1M | Buy |
637,839
+608,969
| +2,109% | +$30.6M | 2.54% | 3 |
|
|
2022
Q1 | $1.45M | Buy |
+28,870
| New | +$1.45M | 0.1% | 231 |
|