Private Advisory Group’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
Q1 | – | Sell |
-12,553
| Closed | -$632K | – | 235 |
|
|
2024
Q4 | $632K | Sell |
12,553
-4
| -0% | -$201 | 0.07% | 141 |
|
|
2024
Q3 | $631K | Sell |
12,557
-79,864
| -86% | -$4.01M | 0.08% | 137 |
|
|
2024
Q2 | $4.65M | Buy |
92,421
+81,865
| +776% | +$4.12M | 0.61% | 46 |
|
|
2024
Q1 | $531K | Buy |
+10,556
| New | +$531K | 0.08% | 130 |
|
|
2023
Q4 | – | Sell |
-17,380
| Closed | -$875K | – | 233 |
|
|
2023
Q3 | $875K | Buy |
17,380
+5,824
| +50% | +$293K | 0.17% | 104 |
|
|
2023
Q2 | $581K | Sell |
11,556
-1,737
| -13% | -$87.4K | 0.12% | 134 |
|
|
2023
Q1 | $668K | Sell |
13,293
-77,114
| -85% | -$3.88M | 0.14% | 108 |
|
|
2022
Q4 | $4.54M | Buy |
90,407
+63,182
| +232% | +$3.18M | 0.99% | 30 |
|
|
2022
Q3 | $1.37M | Buy |
+27,225
| New | +$1.37M | 0.31% | 74 |
|