Laurel Wealth Advisors (North Carolina)’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 | $149M | Buy |
7,477,626
+7,331,828
| +5,029% | +$146M | 2.13% | 11 |
|
|
2025
Q1 | $7.34M | Buy |
145,798
+4,075
| +3% | +$205K | 1.15% | 24 |
|
|
2024
Q4 | $7.13M | Buy |
141,723
+882
| +0.6% | +$44.4K | 1.11% | 23 |
|
|
2024
Q3 | $7.07M | Buy |
140,841
+7,503
| +6% | +$377K | 1.13% | 24 |
|
|
2024
Q2 | $6.71M | Sell |
133,338
-2,194
| -2% | -$110K | 1.16% | 23 |
|
|
2024
Q1 | $6.82M | Sell |
135,532
-1,565
| -1% | -$78.7K | 1.16% | 24 |
|
|
2023
Q4 | $6.89M | Buy |
137,097
+18,365
| +15% | +$923K | 1.31% | 21 |
|
|
2023
Q3 | $5.97M | Buy |
118,732
+11,476
| +11% | +$577K | 1.26% | 23 |
|
|
2023
Q2 | $5.4M | Buy |
107,256
+7,884
| +8% | +$397K | 1.08% | 27 |
|
|
2023
Q1 | $5M | Buy |
99,372
+12,550
| +14% | +$631K | 1.06% | 28 |
|
|
2022
Q4 | $4.36M | Buy |
86,822
+52,635
| +154% | +$2.65M | 0.99% | 31 |
|
|
2022
Q3 | $1.72M | Buy |
34,187
+11,487
| +51% | +$578K | 0.43% | 65 |
|
|
2022
Q2 | $1.14M | Buy |
22,700
+10,525
| +86% | +$529K | 0.28% | 79 |
|
|
2022
Q1 | $612K | Buy |
+12,175
| New | +$612K | 0.13% | 114 |
|