Mutual 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 | $1.05M | Buy |
20,713
+11,079
| +115% | +$559K | 0.03% | 493 |
|
|
2025
Q1 | $484K | Sell |
9,634
-616
| -6% | -$31K | 0.01% | 724 |
|
|
2024
Q4 | $517K | Sell |
10,250
-1,226
| -11% | -$61.8K | 0.02% | 687 |
|
|
2024
Q3 | $579K | Sell |
11,476
-1,282
| -10% | -$64.6K | 0.02% | 653 |
|
|
2024
Q2 | $641K | Buy |
12,758
+1,756
| +16% | +$88.3K | 0.02% | 620 |
|
|
2024
Q1 | $553K | Buy |
11,002
+4,248
| +63% | +$214K | 0.02% | 666 |
|
|
2023
Q4 | $339K | Buy |
6,754
+2,708
| +67% | +$136K | 0.01% | 783 |
|
|
2023
Q3 | $204K | Sell |
4,046
-1,805
| -31% | -$90.8K | 0.01% | 917 |
|
|
2023
Q2 | $294K | Sell |
5,851
-1,344
| -19% | -$67.6K | 0.01% | 811 |
|
|
2023
Q1 | $362K | Sell |
7,195
-4,179
| -37% | -$210K | 0.01% | 726 |
|
|
2022
Q4 | $572K | Buy |
+11,374
| New | +$572K | 0.03% | 550 |
|