Good Life 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 | $327K | Buy |
6,502
+936
| +17% | +$47.1K | 0.02% | 380 |
|
|
2025
Q1 | $280K | Buy |
5,566
+526
| +10% | +$26.5K | 0.02% | 397 |
|
|
2024
Q4 | $254K | Sell |
5,040
-2
| -0% | -$101 | 0.02% | 402 |
|
|
2024
Q3 | $253K | Sell |
5,042
-19,233
| -79% | -$965K | 0.02% | 505 |
|
|
2024
Q2 | $1.22M | Buy |
+24,275
| New | +$1.22M | 0.1% | 162 |
|
|
2022
Q4 | – | Sell |
-12,566
| Closed | -$632K | – | 371 |
|
|
2022
Q3 | $632K | Buy |
+12,566
| New | +$632K | 0.09% | 160 |
|