Insight 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 | $304K | Sell |
6,036
-12,058
| -67% | -$607K | 0.05% | 211 |
|
|
2025
Q1 | $911K | Sell |
18,094
-11,597
| -39% | -$584K | 0.16% | 90 |
|
|
2024
Q4 | $1.49M | Buy |
29,691
+4,259
| +17% | +$214K | 0.25% | 61 |
|
|
2024
Q3 | $1.28M | Buy |
25,432
+2,634
| +12% | +$132K | 0.22% | 72 |
|
|
2024
Q2 | $1.15M | Buy |
22,798
+5,805
| +34% | +$292K | 0.21% | 74 |
|
|
2024
Q1 | $855K | Buy |
16,993
+7,535
| +80% | +$379K | 0.16% | 99 |
|
|
2023
Q4 | $475K | Sell |
9,458
-284
| -3% | -$14.3K | 0.1% | 151 |
|
|
2023
Q3 | $490K | Sell |
9,742
-101
| -1% | -$5.08K | 0.11% | 140 |
|
|
2023
Q2 | $495K | Sell |
9,843
-261
| -3% | -$13.1K | 0.11% | 140 |
|
|
2023
Q1 | $508K | Sell |
10,104
-58
| -0.6% | -$2.92K | 0.12% | 136 |
|
|
2022
Q4 | $511K | Buy |
10,162
+214
| +2% | +$10.8K | 0.18% | 151 |
|
|
2022
Q3 | $500K | Sell |
9,948
-1
| -0% | -$50 | 0.2% | 132 |
|
|
2022
Q2 | $500K | Sell |
9,949
-348
| -3% | -$17.5K | 0.17% | 151 |
|
|
2022
Q1 | $518K | Buy |
+10,297
| New | +$518K | 0.16% | 168 |
|