Parisi Gray Wealth Management’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 | $10.1M | Sell |
200,410
-17,035
| -8% | -$857K | 2.89% | 9 |
|
|
2025
Q1 | $10.9M | Buy |
217,445
+38,002
| +21% | +$1.91M | 3.57% | 7 |
|
|
2024
Q4 | $9.03M | Buy |
179,443
+27,124
| +18% | +$1.36M | 2.87% | 9 |
|
|
2024
Q3 | $7.65M | Sell |
152,319
-223,571
| -59% | -$11.2M | 2.53% | 10 |
|
|
2024
Q2 | $18.9M | Sell |
375,890
-24,463
| -6% | -$1.23M | 6.78% | 3 |
|
|
2024
Q1 | $20.1M | Buy |
400,353
+81,319
| +25% | +$4.09M | 7.55% | 2 |
|
|
2023
Q4 | $16M | Sell |
319,034
-15,834
| -5% | -$796K | 6.49% | 3 |
|
|
2023
Q3 | $16.9M | Buy |
334,868
+311,303
| +1,321% | +$15.7M | 7.65% | 3 |
|
|
2023
Q2 | $1.18M | Buy |
23,565
+2,202
| +10% | +$111K | 0.54% | 38 |
|
|
2023
Q1 | $1.07M | Buy |
+21,363
| New | +$1.07M | 0.67% | 32 |
|