Herold 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 | $2.96M | Sell |
58,828
-359
| -0.6% | -$18.1K | 0.62% | 40 |
|
|
2025
Q1 | $2.98M | Buy |
59,187
+3,622
| +7% | +$182K | 0.65% | 40 |
|
|
2024
Q4 | $2.8M | Buy |
55,565
+1,578
| +3% | +$79.4K | 0.61% | 45 |
|
|
2024
Q3 | $2.71M | Buy |
53,987
+1,073
| +2% | +$53.9K | 0.59% | 47 |
|
|
2024
Q2 | $2.66M | Buy |
52,914
+5,005
| +10% | +$252K | 0.62% | 45 |
|
|
2024
Q1 | $2.41M | Buy |
47,909
+8,830
| +23% | +$444K | 0.58% | 49 |
|
|
2023
Q4 | $1.96M | Buy |
39,079
+5,415
| +16% | +$272K | 0.54% | 54 |
|
|
2023
Q3 | $1.69M | Buy |
33,664
+9,934
| +42% | +$500K | 0.52% | 57 |
|
|
2023
Q2 | $1.19M | Buy |
23,730
+16,839
| +244% | +$847K | 0.37% | 82 |
|
|
2023
Q1 | $346K | Buy |
6,891
+1,461
| +27% | +$73.4K | 0.12% | 168 |
|
|
2022
Q4 | $273K | Buy |
+5,430
| New | +$273K | 0.12% | 170 |
|