KPWS
Kestra Private Wealth Services’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 | $54.8M | Buy |
1,088,632
+87,329
| +9% | +$4.39M | 0.79% | 21 |
|
|
2025
Q1 | $50.4M | Buy |
1,001,303
+94,972
| +10% | +$4.78M | 0.84% | 19 |
|
|
2024
Q4 | $45.6M | Buy |
906,331
+36,074
| +4% | +$1.82M | 0.77% | 21 |
|
|
2024
Q3 | $43.7M | Buy |
870,257
+21,838
| +3% | +$1.1M | 0.8% | 20 |
|
|
2024
Q2 | $42.7M | Sell |
848,419
-22,031
| -3% | -$1.11M | 0.85% | 18 |
|
|
2024
Q1 | $43.8M | Buy |
870,450
+70,937
| +9% | +$3.57M | 0.99% | 12 |
|
|
2023
Q4 | $40.2M | Sell |
799,513
-74,784
| -9% | -$3.76M | 1.02% | 11 |
|
|
2023
Q3 | $44M | Sell |
874,297
-59,286
| -6% | -$2.98M | 1.38% | 5 |
|
|
2023
Q2 | $47M | Buy |
933,583
+282,939
| +43% | +$14.2M | 1.61% | 4 |
|
|
2023
Q1 | $32.7M | Buy |
650,644
+590,305
| +978% | +$29.7M | 1.3% | 5 |
|
|
2022
Q4 | $3.03M | Buy |
60,339
+34,111
| +130% | +$1.71M | 0.15% | 153 |
|
|
2022
Q3 | $1.32M | Sell |
26,228
-15,860
| -38% | -$798K | 0.08% | 284 |
|
|
2022
Q2 | $2.12M | Buy |
42,088
+18,084
| +75% | +$910K | 0.12% | 203 |
|
|
2022
Q1 | $1.21M | Buy |
+24,004
| New | +$1.21M | 0.06% | 334 |
|