Heck Capital 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 | $400K | Hold |
7,941
| – | – | 0.03% | 148 |
|
|
2025
Q1 | $400K | Hold |
7,941
| – | – | 0.04% | 128 |
|
|
2024
Q4 | $400K | Hold |
7,941
| – | – | 0.05% | 123 |
|
|
2024
Q3 | $399K | Hold |
7,941
| – | – | 0.05% | 116 |
|
|
2024
Q2 | $400K | Hold |
7,941
| – | – | 0.05% | 112 |
|
|
2024
Q1 | $399K | Hold |
7,941
| – | – | 0.06% | 103 |
|
|
2023
Q4 | $399K | Hold |
7,941
| – | – | 0.07% | 103 |
|
|
2023
Q3 | $400K | Hold |
7,941
| – | – | 0.07% | 99 |
|
|
2023
Q2 | $400K | Hold |
7,941
| – | – | 0.07% | 98 |
|
|
2023
Q1 | $399K | Sell |
7,941
-1,406
| -15% | -$70.7K | 0.08% | 90 |
|
|
2022
Q4 | $470K | Buy |
9,347
+14
| +0.2% | +$704 | 0.09% | 88 |
|
|
2022
Q3 | $469K | Buy |
9,333
+1,392
| +18% | +$70K | 0.1% | 87 |
|
|
2022
Q2 | $400K | Buy |
+7,941
| New | +$400K | 0.08% | 88 |
|