NA
Nottingham Advisors’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 | – | Sell |
-6,398
| Closed | -$322K | – | 121 |
|
|
2025
Q1 | $322K | Sell |
6,398
-1,928
| -23% | -$97K | 0.05% | 94 |
|
|
2024
Q4 | $419K | Sell |
8,326
-20,189
| -71% | -$1.02M | 0.05% | 95 |
|
|
2024
Q3 | $1.43M | Sell |
28,515
-4,574
| -14% | -$230K | 0.16% | 63 |
|
|
2024
Q2 | $1.66M | Sell |
33,089
-13,661
| -29% | -$687K | 0.2% | 52 |
|
|
2024
Q1 | $1.65M | Sell |
46,750
-268,729
| -85% | -$9.49M | 0.2% | 49 |
|
|
2023
Q4 | $12.8M | Sell |
315,479
-10,962
| -3% | -$446K | 1.79% | 15 |
|
|
2023
Q3 | $13.3M | Buy |
326,441
+5,604
| +2% | +$228K | 2.05% | 13 |
|
|
2023
Q2 | $16.1M | Buy |
320,837
+260,853
| +435% | +$13.1M | 2.12% | 15 |
|
|
2023
Q1 | $3.02M | Buy |
59,984
+51,613
| +617% | +$2.59M | 0.4% | 40 |
|
|
2022
Q4 | $421K | Buy |
8,371
+21
| +0.3% | +$1.06K | 0.06% | 102 |
|
|
2022
Q3 | $420K | Sell |
8,350
-1,750
| -17% | -$88K | 0.06% | 88 |
|
|
2022
Q2 | $508K | Buy |
+10,100
| New | +$508K | 0.07% | 83 |
|