Procyon 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 | $10.9M | Buy |
217,072
+40,580
| +23% | +$2.04M | 1.02% | 21 |
|
|
2025
Q1 | $8.88M | Buy |
176,492
+151,103
| +595% | +$7.61M | 0.54% | 43 |
|
|
2024
Q4 | $1.28M | Buy |
25,389
+5,066
| +25% | +$255K | 0.08% | 212 |
|
|
2024
Q3 | $1.02M | Buy |
20,323
+15,941
| +364% | +$801K | 0.07% | 231 |
|
|
2024
Q2 | $220K | Sell |
4,382
-8,496
| -66% | -$427K | 0.02% | 481 |
|
|
2024
Q1 | $648K | Sell |
12,878
-43,235
| -77% | -$2.17M | 0.05% | 282 |
|
|
2023
Q4 | $2.82M | Sell |
56,113
-156,267
| -74% | -$7.85M | 0.24% | 100 |
|
|
2023
Q3 | $10.7M | Sell |
212,380
-44,570
| -17% | -$2.24M | 1.1% | 18 |
|
|
2023
Q2 | $12.9M | Buy |
256,950
+142,667
| +125% | +$7.18M | 1.63% | 10 |
|
|
2023
Q1 | $5.75M | Buy |
+114,283
| New | +$5.75M | 0.95% | 21 |
|
|
2022
Q4 | – | Sell |
-5,355
| Closed | -$269K | – | 377 |
|
|
2022
Q3 | $269K | Buy |
5,355
+883
| +20% | +$44.4K | 0.07% | 257 |
|
|
2022
Q2 | $225K | Buy |
+4,472
| New | +$225K | 0.05% | 291 |
|