J.W. Cole 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 | $2.34M | Sell |
46,440
-77,575
| -63% | -$3.9M | 0.05% | 366 |
|
|
2025
Q1 | $6.24M | Buy |
124,015
+85,056
| +218% | +$4.28M | 0.19% | 113 |
|
|
2024
Q4 | $1.96M | Sell |
38,959
-11,963
| -23% | -$602K | 0.08% | 249 |
|
|
2024
Q3 | $2.56M | Sell |
50,922
-154,261
| -75% | -$7.75M | 0.11% | 197 |
|
|
2024
Q2 | $10.3M | Sell |
205,183
-27,165
| -12% | -$1.37M | 0.49% | 33 |
|
|
2024
Q1 | $11.7M | Sell |
232,348
-4,638
| -2% | -$233K | 0.59% | 28 |
|
|
2023
Q4 | $11.9M | Sell |
236,986
-95,605
| -29% | -$4.8M | 0.7% | 22 |
|
|
2023
Q3 | $16.7M | Buy |
332,591
+67,694
| +26% | +$3.41M | 1.23% | 9 |
|
|
2023
Q2 | $13.3M | Buy |
264,897
+133,041
| +101% | +$6.69M | 0.95% | 13 |
|
|
2023
Q1 | $6.63M | Buy |
131,856
+112,259
| +573% | +$5.64M | 0.47% | 39 |
|
|
2022
Q4 | $985K | Buy |
19,597
+8,890
| +83% | +$447K | 0.08% | 269 |
|
|
2022
Q3 | $538K | Hold |
10,707
| – | – | 0.04% | 381 |
|
|
2022
Q2 | $539K | Hold |
10,707
| – | – | 0.04% | 391 |
|
|
2022
Q1 | $538K | Buy |
+10,707
| New | +$538K | 0.04% | 434 |
|