GPS Wealth Strategies Group’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 | $3.22M | Buy |
63,996
+17,545
| +38% | +$883K | 0.37% | 49 |
|
|
2025
Q1 | $2.34M | Sell |
46,451
-28,546
| -38% | -$1.44M | 0.32% | 56 |
|
|
2024
Q4 | $3.77M | Buy |
74,997
+4,484
| +6% | +$226K | 0.48% | 40 |
|
|
2024
Q3 | $3.54M | Buy |
70,513
+61,653
| +696% | +$3.1M | 0.47% | 38 |
|
|
2024
Q2 | $446K | Buy |
8,860
+4,778
| +117% | +$240K | 0.07% | 173 |
|
|
2024
Q1 | $205K | Sell |
4,082
-1,994
| -33% | -$100K | 0.03% | 248 |
|
|
2023
Q4 | $305K | Buy |
6,076
+1,871
| +44% | +$94K | 0.06% | 201 |
|
|
2023
Q3 | $212K | Buy |
4,205
+1,836
| +78% | +$92.4K | 0.04% | 235 |
|
|
2023
Q2 | $119K | Buy |
2,369
+719
| +44% | +$36.2K | 0.02% | 334 |
|
|
2023
Q1 | $82.9K | Buy |
+1,650
| New | +$82.9K | 0.02% | 389 |
|