Palo Alto Wealth 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 | $7.38M | Buy |
146,684
+29,358
| +25% | +$1.48M | 2.79% | 9 |
|
|
2025
Q1 | $5.91M | Sell |
117,326
-41,597
| -26% | -$2.1M | 2.31% | 13 |
|
|
2024
Q4 | $8M | Buy |
158,923
+15,249
| +11% | +$767K | 2.81% | 9 |
|
|
2024
Q3 | $7.24M | Buy |
143,674
+13,896
| +11% | +$700K | 3% | 10 |
|
|
2024
Q2 | $6.53M | Sell |
129,778
-45,353
| -26% | -$2.28M | 4.51% | 8 |
|
|
2024
Q1 | $8.81M | Sell |
175,131
-26,829
| -13% | -$1.35M | 6.21% | 6 |
|
|
2023
Q4 | $10.1M | Buy |
201,960
+32,250
| +19% | +$1.62M | 7.67% | 5 |
|
|
2023
Q3 | $8.54M | Buy |
169,710
+61,792
| +57% | +$3.11M | 7.13% | 6 |
|
|
2023
Q2 | $5.43M | Buy |
107,918
+15,830
| +17% | +$797K | 4.33% | 10 |
|
|
2023
Q1 | $4.63M | Buy |
92,088
+1,778
| +2% | +$89.4K | 3.71% | 11 |
|
|
2022
Q4 | $4.54M | Buy |
+90,310
| New | +$4.54M | 3.87% | 11 |
|