IA
Inspire 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 | $33.7M | Sell |
670,826
-80,721
| -11% | -$4.06M | 3.5% | 7 |
|
|
2025
Q1 | $37.8M | Buy |
751,547
+69,723
| +10% | +$3.51M | 4.37% | 6 |
|
|
2024
Q4 | $34.3M | Sell |
681,824
-110,112
| -14% | -$5.54M | 4.2% | 7 |
|
|
2024
Q3 | $39.8M | Sell |
791,936
-131,893
| -14% | -$6.62M | 4.84% | 6 |
|
|
2024
Q2 | $46.5M | Buy |
923,829
+97,659
| +12% | +$4.91M | 6.16% | 4 |
|
|
2024
Q1 | $41.5M | Buy |
826,170
+12,400
| +2% | +$624K | 5.75% | 7 |
|
|
2023
Q4 | $40.9M | Buy |
813,770
+85,134
| +12% | +$4.28M | 6.14% | 7 |
|
|
2023
Q3 | $36.7M | Buy |
728,636
+72,035
| +11% | +$3.62M | 6.47% | 4 |
|
|
2023
Q2 | $33M | Sell |
656,601
-39,007
| -6% | -$1.96M | 6.37% | 5 |
|
|
2023
Q1 | $35M | Buy |
695,608
+287,280
| +70% | +$14.4M | 8.02% | 4 |
|
|
2022
Q4 | $20.5M | Buy |
408,328
+138,741
| +51% | +$6.97M | 5.18% | 7 |
|
|
2022
Q3 | $13.6M | Sell |
269,587
-314,057
| -54% | -$15.8M | 3.72% | 9 |
|
|
2022
Q2 | $29.4M | Buy |
+583,644
| New | +$29.4M | 8.22% | 3 |
|