Professional Financial 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 | $2.61M | Buy |
51,784
+15,196
| +42% | +$765K | 0.6% | 29 |
|
|
2025
Q1 | $1.84M | Sell |
36,588
-12,938
| -26% | -$651K | 0.47% | 36 |
|
|
2024
Q4 | $2.49M | Buy |
49,526
+17,378
| +54% | +$874K | 0.64% | 27 |
|
|
2024
Q3 | $1.61M | Sell |
32,148
-10,993
| -25% | -$552K | 0.42% | 39 |
|
|
2024
Q2 | $2.17M | Sell |
43,141
-8,952
| -17% | -$450K | 0.6% | 27 |
|
|
2024
Q1 | $2.62M | Sell |
52,093
-13,335
| -20% | -$671K | 0.75% | 21 |
|
|
2023
Q4 | $3.29M | Buy |
65,428
+7,313
| +13% | +$367K | 1.09% | 14 |
|
|
2023
Q3 | $2.92M | Buy |
+58,115
| New | +$2.92M | 1.32% | 15 |
|
|
2022
Q4 | – | Sell |
-367
| Closed | -$18K | – | 438 |
|
|
2022
Q3 | $18K | Buy |
367
+2
| +0.5% | +$98 | 0.01% | 240 |
|
|
2022
Q2 | $18K | Buy |
+365
| New | +$18K | 0.01% | 241 |
|