Procyon Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.44M | Sell |
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|
2025
Q2 | $10.9M | Buy |
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|
2025
Q1 | $8.88M | Buy |
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|
2024
Q4 | $1.28M | Buy |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $220K | Sell |
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|
2024
Q1 | $648K | Sell |
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|
2023
Q4 | $2.82M | Sell |
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|
2023
Q3 | $10.7M | Sell |
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|
2023
Q2 | $12.9M | Buy |
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|
2023
Q1 | $5.75M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $269K | Buy |
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|
2022
Q2 | $225K | Buy |
|