Great Valley Advisor 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 | $2.69M | Sell |
53,539
-110,739
| -67% | -$5.57M | 0.06% | 262 |
|
|
2025
Q1 | $8.27M | Buy |
164,278
+104,778
| +176% | +$5.27M | 0.18% | 131 |
|
|
2024
Q4 | $2.99M | Buy |
59,500
+22,326
| +60% | +$1.12M | 0.07% | 257 |
|
|
2024
Q3 | $1.87M | Buy |
37,174
+9,530
| +34% | +$479K | 0.05% | 319 |
|
|
2024
Q2 | $1.39M | Buy |
+27,644
| New | +$1.39M | 0.04% | 327 |
|
|
2023
Q4 | – | Sell |
-4,185
| Closed | -$211K | – | 759 |
|
|
2023
Q3 | $211K | Sell |
4,185
-1,200
| -22% | -$60.4K | 0.01% | 622 |
|
|
2023
Q2 | $271K | Sell |
5,385
-2,804
| -34% | -$141K | 0.01% | 581 |
|
|
2023
Q1 | $412K | Buy |
+8,189
| New | +$412K | 0.02% | 467 |
|