Integrated Advisors 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 | $1.53M | Sell |
30,424
-9,821
| -24% | -$494K | 0.07% | 283 |
|
|
2025
Q1 | $2.03M | Buy |
40,245
+4,280
| +12% | +$215K | 0.1% | 202 |
|
|
2024
Q4 | $1.81M | Buy |
35,965
+1,258
| +4% | +$63.3K | 0.09% | 217 |
|
|
2024
Q3 | $1.74M | Sell |
34,707
-2,650
| -7% | -$133K | 0.08% | 229 |
|
|
2024
Q2 | $1.88M | Sell |
37,357
-3,393
| -8% | -$171K | 0.1% | 203 |
|
|
2024
Q1 | $2.05M | Sell |
40,750
-9,967
| -20% | -$501K | 0.1% | 205 |
|
|
2023
Q4 | $2.55M | Sell |
50,717
-2,976
| -6% | -$150K | 0.14% | 180 |
|
|
2023
Q3 | $2.7M | Buy |
53,693
+563
| +1% | +$28.3K | 0.17% | 162 |
|
|
2023
Q2 | $2.67M | Sell |
53,130
-1,035
| -2% | -$52.1K | 0.15% | 167 |
|
|
2023
Q1 | $2.72M | Sell |
54,165
-9,037
| -14% | -$454K | 0.16% | 150 |
|
|
2022
Q4 | $3.18M | Buy |
63,202
+53,538
| +554% | +$2.69M | 0.2% | 141 |
|
|
2022
Q3 | $486K | Buy |
9,664
+1,000
| +12% | +$50.3K | 0.03% | 403 |
|
|
2022
Q2 | $436K | Buy |
8,664
+4,014
| +86% | +$202K | 0.03% | 452 |
|
|
2022
Q1 | $234K | Buy |
+4,650
| New | +$234K | 0.01% | 601 |
|