RFG Advisory’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 | $2.78M | Sell |
55,273
-14,058
| -20% | -$707K | 0.07% | 233 |
|
|
2025
Q1 | $3.49M | Sell |
69,331
-111,529
| -62% | -$5.61M | 0.09% | 154 |
|
|
2024
Q4 | $9.1M | Buy |
180,860
+32,682
| +22% | +$1.64M | 0.26% | 67 |
|
|
2024
Q3 | $7.44M | Buy |
148,178
+2,312
| +2% | +$116K | 0.23% | 75 |
|
|
2024
Q2 | $7.34M | Buy |
145,866
+4,109
| +3% | +$207K | 0.24% | 71 |
|
|
2024
Q1 | $7.13M | Buy |
141,757
+87,403
| +161% | +$4.4M | 0.24% | 73 |
|
|
2023
Q4 | $2.73M | Buy |
54,354
+6,537
| +14% | +$328K | 0.11% | 152 |
|
|
2023
Q3 | $2.41M | Buy |
47,817
+14,117
| +42% | +$710K | 0.11% | 144 |
|
|
2023
Q2 | $1.7M | Buy |
33,700
+2,479
| +8% | +$125K | 0.08% | 187 |
|
|
2023
Q1 | $1.57M | Buy |
31,221
+1,507
| +5% | +$75.8K | 0.08% | 191 |
|
|
2022
Q4 | $1.49M | Buy |
29,714
+9,063
| +44% | +$456K | 0.08% | 200 |
|
|
2022
Q3 | $1.04M | Buy |
20,651
+397
| +2% | +$20K | 0.06% | 251 |
|
|
2022
Q2 | $1.02M | Buy |
20,254
+8,753
| +76% | +$440K | 0.06% | 231 |
|
|
2022
Q1 | $578K | Buy |
+11,501
| New | +$578K | 0.04% | 286 |
|