GSB Wealth Management’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 | $12.5M | Buy |
249,153
+2,324
| +0.9% | +$117K | 3.07% | 2 |
|
|
2025
Q1 | $12.4M | Sell |
246,829
-21,334
| -8% | -$1.07M | 3.26% | 2 |
|
|
2024
Q4 | $13.5M | Sell |
268,163
-17,918
| -6% | -$902K | 3.49% | 2 |
|
|
2024
Q3 | $14.4M | Sell |
286,081
-35,898
| -11% | -$1.8M | 3.68% | 2 |
|
|
2024
Q2 | $16.2M | Buy |
321,979
+33,404
| +12% | +$1.68M | 4.42% | 2 |
|
|
2024
Q1 | $14.5M | Sell |
288,575
-68,533
| -19% | -$3.45M | 4.08% | 2 |
|
|
2023
Q4 | $17.9M | Buy |
357,108
+2,281
| +0.6% | +$115K | 5.51% | 1 |
|
|
2023
Q3 | $17.9M | Buy |
354,827
+59,472
| +20% | +$2.99M | 5.98% | 1 |
|
|
2023
Q2 | $14.9M | Buy |
295,355
+80,927
| +38% | +$4.07M | 4.83% | 2 |
|
|
2023
Q1 | $10.8M | Buy |
214,428
+58
| +0% | +$2.92K | 3.52% | 2 |
|
|
2022
Q4 | $10.8M | Buy |
214,370
+80,028
| +60% | +$4.02M | 3.85% | 1 |
|
|
2022
Q3 | $6.76M | Buy |
134,342
+54,831
| +69% | +$2.76M | 2.45% | 3 |
|
|
2022
Q2 | $4M | Buy |
+79,511
| New | +$4M | 1.36% | 10 |
|