Revisor Wealth Management’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 | $234K | Sell |
4,649
-55
| -1% | -$2.77K | 0.08% | 244 |
|
|
2025
Q1 | $237K | Buy |
+4,704
| New | +$237K | 0.11% | 200 |
|
|
2024
Q4 | – | Sell |
-4,304
| Closed | -$216K | – | 175 |
|
|
2024
Q3 | $216K | Sell |
4,304
-6,280
| -59% | -$315K | 0.14% | 167 |
|
|
2024
Q2 | $532K | Sell |
10,584
-2,756
| -21% | -$139K | 0.37% | 49 |
|
|
2024
Q1 | $671K | Buy |
13,340
+3,004
| +29% | +$151K | 0.3% | 81 |
|
|
2023
Q4 | $519K | Sell |
10,336
-62
| -0.6% | -$3.12K | 0.6% | 35 |
|
|
2023
Q3 | $523K | Sell |
10,398
-4,013
| -28% | -$202K | 0.44% | 47 |
|
|
2023
Q2 | $725K | Sell |
14,411
-5,644
| -28% | -$284K | 0.65% | 37 |
|
|
2023
Q1 | $1.01M | Buy |
+20,055
| New | +$1.01M | 0.92% | 26 |
|