Parallel 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 | $2.21K | Hold |
44
| – | – | ﹤0.01% | 2987 |
|
|
2025
Q1 | $2.22K | Hold |
44
| – | – | ﹤0.01% | 2935 |
|
|
2024
Q4 | $2.21K | Hold |
44
| – | – | ﹤0.01% | 2913 |
|
|
2024
Q3 | $2.21K | Hold |
44
| – | – | ﹤0.01% | 2850 |
|
|
2024
Q2 | $2.21K | Hold |
44
| – | – | ﹤0.01% | 2770 |
|
|
2024
Q1 | $2.21K | Sell |
44
-35
| -44% | -$1.76K | ﹤0.01% | 2800 |
|
|
2023
Q4 | $3.97K | Hold |
79
| – | – | ﹤0.01% | 2587 |
|
|
2023
Q3 | $3.98K | Hold |
79
| – | – | ﹤0.01% | 2579 |
|
|
2023
Q2 | $3.98K | Hold |
79
| – | – | ﹤0.01% | 2516 |
|
|
2023
Q1 | $3.97K | Hold |
79
| – | – | ﹤0.01% | 2493 |
|
|
2022
Q4 | $3.97K | Hold |
79
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q3 | $4K | Buy |
79
+44
| +126% | +$2.23K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 2634 |
|