GAA
Global Assets Advisory’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 | $2.17M | Sell |
43,132
-101,111
| -70% | -$5.09M | 0.85% | 28 |
|
|
2025
Q1 | $7.26M | Buy |
144,243
+97,700
| +210% | +$4.92M | 1.37% | 16 |
|
|
2024
Q4 | $2.34M | Buy |
46,543
+12,856
| +38% | +$647K | 1.29% | 17 |
|
|
2024
Q3 | $1.69M | Buy |
+33,687
| New | +$1.69M | 0.93% | 20 |
|
|
2024
Q2 | – | Sell |
-1,002,980
| Closed | -$19.9M | – | 485 |
|
|
2024
Q1 | $19.9M | Buy |
1,002,980
+984,286
| +5,265% | +$19.6M | 0.91% | 27 |
|
|
2023
Q4 | $940K | Buy |
18,694
+10,928
| +141% | +$549K | 1.22% | 26 |
|
|
2023
Q3 | $391K | Buy |
+7,766
| New | +$391K | 0.34% | 77 |
|