Independent Wealth Network’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 | $508K | Sell |
10,101
-27
| -0.3% | -$1.36K | 0.18% | 138 |
|
|
2025
Q1 | $510K | Hold |
10,128
| – | – | 0.2% | 125 |
|
|
2024
Q4 | $510K | Sell |
10,128
-85
| -0.8% | -$4.28K | 0.21% | 123 |
|
|
2024
Q3 | $513K | Buy |
10,213
+34
| +0.3% | +$1.71K | 0.23% | 115 |
|
|
2024
Q2 | $512K | Sell |
10,179
-204
| -2% | -$10.3K | 0.24% | 110 |
|
|
2024
Q1 | $522K | Buy |
10,383
+5,512
| +113% | +$277K | 0.24% | 113 |
|
|
2023
Q4 | $245K | Sell |
4,871
-179
| -4% | -$8.99K | 0.13% | 168 |
|
|
2023
Q3 | $254K | Sell |
5,050
-64
| -1% | -$3.22K | 0.16% | 157 |
|
|
2023
Q2 | $257K | Hold |
5,114
| – | – | 0.15% | 162 |
|
|
2023
Q1 | $257K | Buy |
5,114
+200
| +4% | +$10.1K | 0.16% | 148 |
|
|
2022
Q4 | $247K | Sell |
4,914
-49
| -1% | -$2.46K | 0.17% | 146 |
|
|
2022
Q3 | $250K | Buy |
4,963
+396
| +9% | +$19.9K | 0.2% | 138 |
|
|
2022
Q2 | $230K | Buy |
+4,567
| New | +$230K | 0.17% | 154 |
|