OneDigital Investment 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 | $917K | Buy |
18,231
+8,726
| +92% | +$439K | 0.01% | 666 |
|
|
2025
Q1 | $478K | Sell |
9,505
-578
| -6% | -$29.1K | 0.01% | 878 |
|
|
2024
Q4 | $507K | Sell |
10,083
-6,642
| -40% | -$334K | 0.01% | 882 |
|
|
2024
Q3 | $840K | Buy |
16,725
+251
| +2% | +$12.6K | 0.01% | 720 |
|
|
2024
Q2 | $829K | Buy |
16,474
+1,283
| +8% | +$64.5K | 0.01% | 685 |
|
|
2024
Q1 | $764K | Sell |
15,191
-12,806
| -46% | -$644K | 0.01% | 589 |
|
|
2023
Q4 | $1.41M | Sell |
27,997
-109,986
| -80% | -$5.53M | 0.02% | 385 |
|
|
2023
Q3 | $6.94M | Buy |
137,983
+98,647
| +251% | +$4.96M | 0.15% | 129 |
|
|
2023
Q2 | $1.98M | Sell |
39,336
-1,961
| -5% | -$98.7K | 0.04% | 281 |
|
|
2023
Q1 | $2.08M | Sell |
41,297
-122,760
| -75% | -$6.17M | 0.05% | 269 |
|
|
2022
Q4 | $8.25M | Buy |
+164,057
| New | +$8.25M | 0.24% | 85 |
|