Park Avenue Securities’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 | $4.58M | Buy |
90,958
+11,075
| +14% | +$557K | 0.04% | 295 |
|
|
2025
Q1 | $4.02M | Buy |
79,883
+53,414
| +202% | +$2.69M | 0.05% | 239 |
|
|
2024
Q4 | $1.33M | Buy |
26,469
+5,833
| +28% | +$294K | 0.01% | 632 |
|
|
2024
Q3 | $1.04M | Buy |
+20,636
| New | +$1.04M | 0.01% | 665 |
|
|
2024
Q2 | – | Sell |
-9,121
| Closed | -$459K | – | 1415 |
|
|
2024
Q1 | $459K | Sell |
9,121
-8,956
| -50% | -$451K | 0.01% | 997 |
|
|
2023
Q4 | $908K | Buy |
+18,077
| New | +$908K | 0.01% | 656 |
|