Latitude 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 | $363K | Sell |
7,213
-6,420
| -47% | -$323K | 0.18% | 120 |
|
|
2025
Q1 | $686K | Sell |
13,633
-1,588
| -10% | -$79.9K | 0.4% | 58 |
|
|
2024
Q4 | $766K | Buy |
15,221
+203
| +1% | +$10.2K | 0.43% | 55 |
|
|
2024
Q3 | $754K | Buy |
15,018
+446
| +3% | +$22.4K | 0.43% | 60 |
|
|
2024
Q2 | $733K | Buy |
14,572
+430
| +3% | +$21.6K | 0.45% | 50 |
|
|
2024
Q1 | $711K | Buy |
14,142
+900
| +7% | +$45.3K | 0.44% | 47 |
|
|
2023
Q4 | $665K | Buy |
+13,242
| New | +$665K | 0.47% | 44 |
|
|
2023
Q1 | – | Sell |
-10,319
| Closed | -$519K | – | 180 |
|
|
2022
Q4 | $519K | Buy |
+10,319
| New | +$519K | 0.39% | 52 |
|