MKT 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 | $1.14M | Buy |
22,741
+2,247
| +11% | +$113K | 0.45% | 37 |
|
|
2025
Q1 | $1.03M | Buy |
20,494
+1,109
| +6% | +$55.8K | 0.48% | 32 |
|
|
2024
Q4 | $978K | Buy |
19,385
+2,054
| +12% | +$104K | 0.43% | 36 |
|
|
2024
Q3 | $871K | Buy |
17,331
+2,200
| +15% | +$111K | 0.41% | 39 |
|
|
2024
Q2 | $762K | Buy |
15,131
+2,191
| +17% | +$110K | 0.38% | 43 |
|
|
2024
Q1 | $652K | Buy |
+12,940
| New | +$652K | 0.36% | 50 |
|