PFG 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 | $3.56M | Sell |
70,685
-76,395
| -52% | -$3.84M | 0.16% | 128 |
|
|
2025
Q1 | $7.4M | Buy |
147,080
+105,883
| +257% | +$5.33M | 0.41% | 55 |
|
|
2024
Q4 | $2.07M | Buy |
41,197
+21,063
| +105% | +$1.06M | 0.13% | 183 |
|
|
2024
Q3 | $1.01M | Buy |
20,134
+3,913
| +24% | +$197K | 0.06% | 302 |
|
|
2024
Q2 | $816K | Buy |
16,221
+937
| +6% | +$47.1K | 0.06% | 325 |
|
|
2024
Q1 | $769K | Sell |
15,284
-61,746
| -80% | -$3.11M | 0.06% | 321 |
|
|
2023
Q4 | $3.87M | Sell |
77,030
-17,172
| -18% | -$863K | 0.31% | 80 |
|
|
2023
Q3 | $4.74M | Sell |
94,202
-1,844
| -2% | -$92.8K | 0.43% | 58 |
|
|
2023
Q2 | $4.83M | Sell |
96,046
-10,158
| -10% | -$511K | 0.37% | 65 |
|
|
2023
Q1 | $5.34M | Buy |
106,204
+69,172
| +187% | +$3.48M | 0.45% | 51 |
|
|
2022
Q4 | $1.86M | Buy |
37,032
+29,809
| +413% | +$1.5M | 0.18% | 150 |
|
|
2022
Q3 | $363K | Buy |
+7,223
| New | +$363K | 0.04% | 383 |
|