Sanchez Wealth Management Group’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 | $14.4M | Buy |
286,331
+89,249
| +45% | +$4.49M | 3.47% | 12 |
|
|
2025
Q1 | $9.92M | Buy |
197,082
+7,126
| +4% | +$359K | 2.69% | 17 |
|
|
2024
Q4 | $9.56M | Sell |
189,956
-33,990
| -15% | -$1.71M | 2.61% | 17 |
|
|
2024
Q3 | $11.2M | Sell |
223,946
-221,604
| -50% | -$11.1M | 3.43% | 12 |
|
|
2024
Q2 | $22.4M | Sell |
445,550
-72,766
| -14% | -$3.66M | 7.26% | 5 |
|
|
2024
Q1 | $26.1M | Sell |
518,316
-250,381
| -33% | -$12.6M | 8.83% | 1 |
|
|
2023
Q4 | $38.6M | Sell |
768,697
-195,790
| -20% | -$9.84M | 14.07% | 1 |
|
|
2023
Q3 | $48.5M | Buy |
964,487
+125,302
| +15% | +$6.31M | 19.58% | 1 |
|
|
2023
Q2 | $42.2M | Buy |
839,185
+88,388
| +12% | +$4.45M | 17.1% | 1 |
|
|
2023
Q1 | $37.7M | Buy |
750,797
+269,740
| +56% | +$13.6M | 16.62% | 1 |
|
|
2022
Q4 | $24.2M | Buy |
481,057
+4,398
| +0.9% | +$221K | 11.85% | 1 |
|
|
2022
Q3 | $24M | Buy |
+476,659
| New | +$24M | 13.08% | 1 |
|