HF Advisory 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 | $1.35M | Sell |
26,897
-1,188
| -4% | -$59.8K | 0.53% | 66 |
|
|
2025
Q1 | $1.41M | Buy |
28,085
+1,866
| +7% | +$93.9K | 0.62% | 58 |
|
|
2024
Q4 | $1.32M | Buy |
26,219
+2,727
| +12% | +$137K | 0.61% | 64 |
|
|
2024
Q3 | $1.18M | Buy |
23,492
+1,571
| +7% | +$78.9K | 0.55% | 68 |
|
|
2024
Q2 | $1.1M | Buy |
21,921
+3,714
| +20% | +$187K | 0.57% | 66 |
|
|
2024
Q1 | $916K | Buy |
18,207
+2,787
| +18% | +$140K | 0.51% | 73 |
|
|
2023
Q4 | $775K | Buy |
15,420
+768
| +5% | +$38.6K | 0.49% | 72 |
|
|
2023
Q3 | $737K | Buy |
14,652
+333
| +2% | +$16.8K | 0.55% | 65 |
|
|
2023
Q2 | $721K | Buy |
14,319
+489
| +4% | +$24.6K | 0.57% | 65 |
|
|
2023
Q1 | $695K | Buy |
13,830
+1,107
| +9% | +$55.7K | 0.62% | 59 |
|
|
2022
Q4 | $640K | Buy |
+12,723
| New | +$640K | 0.65% | 60 |
|