Lauer Wealth’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 | $15.6M | Sell |
309,244
-17,140
| -5% | -$864K | 12.86% | 2 |
|
|
2025
Q1 | $16.4M | Sell |
326,384
-47,629
| -13% | -$2.4M | 12.64% | 2 |
|
|
2024
Q4 | $18.8M | Sell |
374,013
-155,972
| -29% | -$7.85M | 12.58% | 2 |
|
|
2024
Q3 | $26.7M | Buy |
529,985
+26,205
| +5% | +$1.32M | 20.63% | 1 |
|
|
2024
Q2 | $25.4M | Buy |
503,780
+177,802
| +55% | +$8.96M | 20.01% | 1 |
|
|
2024
Q1 | $16.4M | Buy |
325,978
+91,564
| +39% | +$4.62M | 14.28% | 1 |
|
|
2023
Q4 | $11.8M | Buy |
234,414
+137,852
| +143% | +$6.95M | 10.94% | 3 |
|
|
2023
Q3 | $4.87M | Buy |
96,562
+32,017
| +50% | +$1.61M | 5.26% | 9 |
|
|
2023
Q2 | $3.25M | Buy |
+64,545
| New | +$3.25M | 3.36% | 10 |
|