Magnus Financial Group’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 | $4.51M | Buy |
89,631
+5,077
| +6% | +$255K | 0.4% | 62 |
|
|
2025
Q1 | $4.26M | Sell |
84,554
-15,896
| -16% | -$800K | 0.41% | 54 |
|
|
2024
Q4 | $5.05M | Sell |
100,450
-39,907
| -28% | -$2.01M | 0.49% | 47 |
|
|
2024
Q3 | $7.05M | Sell |
140,357
-137,834
| -50% | -$6.92M | 0.72% | 29 |
|
|
2024
Q2 | $14M | Sell |
278,191
-71,365
| -20% | -$3.59M | 1.57% | 12 |
|
|
2024
Q1 | $17.6M | Sell |
349,556
-83,180
| -19% | -$4.18M | 2.09% | 10 |
|
|
2023
Q4 | $21.7M | Sell |
432,736
-178,111
| -29% | -$8.95M | 2.85% | 10 |
|
|
2023
Q3 | $30.7M | Buy |
610,847
+98,776
| +19% | +$4.97M | 4.48% | 3 |
|
|
2023
Q2 | $25.8M | Sell |
512,071
-47,055
| -8% | -$2.37M | 3.67% | 6 |
|
|
2023
Q1 | $28.1M | Buy |
559,126
+57,432
| +11% | +$2.89M | 4.28% | 4 |
|
|
2022
Q4 | $25.2M | Buy |
501,694
+356,476
| +245% | +$17.9M | 4.11% | 3 |
|
|
2022
Q3 | $7.3M | Buy |
145,218
+132,814
| +1,071% | +$6.68M | 1.39% | 16 |
|
|
2022
Q2 | $624K | Buy |
+12,404
| New | +$624K | 0.11% | 137 |
|