LFAS
Level Four Advisory 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 | $31.2M | Sell |
620,611
-13,274
| -2% | -$668K | 1.15% | 15 |
|
|
2025
Q1 | $31.9M | Buy |
633,885
+3,029
| +0.5% | +$152K | 1.31% | 6 |
|
|
2024
Q4 | $31.7M | Buy |
630,856
+3,811
| +0.6% | +$192K | 1.3% | 7 |
|
|
2024
Q3 | $31.5M | Buy |
627,045
+22,715
| +4% | +$1.14M | 1.33% | 8 |
|
|
2024
Q2 | $30.4M | Sell |
604,330
-35,764
| -6% | -$1.8M | 1.37% | 7 |
|
|
2024
Q1 | $32.2M | Buy |
640,094
+10,011
| +2% | +$503K | 1.77% | 6 |
|
|
2023
Q4 | $31.7M | Sell |
630,083
-7,935
| -1% | -$399K | 1.78% | 6 |
|
|
2023
Q3 | $32.1M | Buy |
638,018
+3,402
| +0.5% | +$171K | 2.07% | 4 |
|
|
2023
Q2 | $31.9M | Buy |
634,616
+109,380
| +21% | +$5.5M | 1.92% | 6 |
|
|
2023
Q1 | $26.4M | Buy |
525,236
+36,707
| +8% | +$1.85M | 1.73% | 6 |
|
|
2022
Q4 | $24.6M | Buy |
488,529
+236,007
| +93% | +$11.9M | 1.82% | 5 |
|
|
2022
Q3 | $12.7M | Buy |
252,522
+106,807
| +73% | +$5.37M | 1.23% | 12 |
|
|
2022
Q2 | $7.33M | Buy |
+145,715
| New | +$7.33M | 0.69% | 24 |
|