Glen Eagle Advisors’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 | $2.87K | Hold |
57
| – | – | ﹤0.01% | 803 |
|
|
2025
Q1 | $2.87K | Hold |
57
| – | – | ﹤0.01% | 800 |
|
|
2024
Q4 | $2.87K | Hold |
57
| – | – | ﹤0.01% | 827 |
|
|
2024
Q3 | $2.86K | Hold |
57
| – | – | ﹤0.01% | 855 |
|
|
2024
Q2 | $2.87K | Hold |
57
| – | – | ﹤0.01% | 849 |
|
|
2024
Q1 | $2.87K | Hold |
57
| – | – | ﹤0.01% | 860 |
|
|
2023
Q4 | $2.86K | Hold |
57
| – | – | ﹤0.01% | 818 |
|
|
2023
Q3 | $2.87K | Hold |
57
| – | – | ﹤0.01% | 800 |
|
|
2023
Q2 | $2.87K | Hold |
57
| – | – | ﹤0.01% | 818 |
|
|
2023
Q1 | $2.87K | Sell |
57
-42
| -42% | -$2.11K | ﹤0.01% | 798 |
|
|
2022
Q4 | $4.98K | Sell |
99
-222
| -69% | -$11.2K | ﹤0.01% | 713 |
|
|
2022
Q3 | $16.1K | Sell |
321
-5
| -2% | -$251 | ﹤0.01% | 519 |
|
|
2022
Q2 | $16.4K | Hold |
326
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $16.4K | Buy |
+326
| New | +$16.4K | ﹤0.01% | 544 |
|