IA
IFP Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
51,592
-25,553
| -33% | -$1.29M | 0.07% | 296 |
|
|
2025
Q1 | $3.88M | Buy |
77,145
+47,182
| +157% | +$2.37M | 0.12% | 191 |
|
|
2024
Q4 | $1.51M | Buy |
29,963
+10,658
| +55% | +$536K | 0.05% | 418 |
|
|
2024
Q3 | $969K | Buy |
19,305
+170
| +0.9% | +$8.54K | 0.03% | 487 |
|
|
2024
Q2 | $963K | Buy |
19,135
+423
| +2% | +$21.3K | 0.04% | 451 |
|
|
2024
Q1 | $941K | Sell |
18,712
-4,945
| -21% | -$249K | 0.04% | 425 |
|
|
2023
Q4 | $1.19M | Sell |
23,657
-1,163,554
| -98% | -$58.5M | 0.06% | 349 |
|
|
2023
Q3 | $59.8M | Buy |
1,187,211
+45,551
| +4% | +$2.29M | 2.69% | 1 |
|
|
2023
Q2 | $57.4M | Buy |
1,141,660
+145,027
| +15% | +$7.3M | 2.4% | 2 |
|
|
2023
Q1 | $50.1M | Buy |
996,633
+274,564
| +38% | +$13.8M | 2.18% | 4 |
|
|
2022
Q4 | $36.3M | Buy |
722,069
+268,925
| +59% | +$13.5M | 0.97% | 9 |
|
|
2022
Q3 | $22.8M | Buy |
453,144
+452,549
| +76,059% | +$22.8M | 0.59% | 20 |
|
|
2022
Q2 | $28K | Hold |
595
| – | – | ﹤0.01% | 2592 |
|
|
2022
Q1 | $28K | Buy |
+595
| New | +$28K | ﹤0.01% | 2592 |
|