Regal Investment 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 | $431K | Sell |
8,560
-1,206
| -12% | -$60.7K | 0.03% | 358 |
|
|
2025
Q1 | $492K | Buy |
+9,766
| New | +$492K | 0.04% | 329 |
|
|
2024
Q3 | – | Sell |
-16,302
| Closed | -$820K | – | 574 |
|
|
2024
Q2 | $820K | Sell |
16,302
-896
| -5% | -$45.1K | 0.05% | 277 |
|
|
2024
Q1 | $865K | Sell |
17,198
-772
| -4% | -$38.8K | 0.06% | 262 |
|
|
2023
Q4 | $903K | Buy |
17,970
+1,884
| +12% | +$94.7K | 0.07% | 238 |
|
|
2023
Q3 | $809K | Buy |
16,086
+3,308
| +26% | +$166K | 0.07% | 229 |
|
|
2023
Q2 | $643K | Buy |
12,778
+981
| +8% | +$49.4K | 0.05% | 256 |
|
|
2023
Q1 | $593K | Buy |
11,797
+1,471
| +14% | +$73.9K | 0.05% | 261 |
|
|
2022
Q4 | $519K | Buy |
+10,326
| New | +$519K | 0.05% | 270 |
|