Security Financial Services’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
Q1 | – | Sell |
-47,136
| Closed | -$2.37M | – | 178 |
|
|
2024
Q4 | $2.37M | Buy |
47,136
+2,963
| +7% | +$149K | 0.48% | 43 |
|
|
2024
Q3 | $2.22M | Buy |
44,173
+3,286
| +8% | +$165K | 0.45% | 44 |
|
|
2024
Q2 | $2.06M | Sell |
40,887
-5,213
| -11% | -$262K | 0.45% | 43 |
|
|
2024
Q1 | $2.32M | Buy |
46,100
+223
| +0.5% | +$11.2K | 0.52% | 41 |
|
|
2023
Q4 | $2.3M | Buy |
45,877
+1,304
| +3% | +$65.5K | 0.57% | 39 |
|
|
2023
Q3 | $2.24M | Buy |
+44,573
| New | +$2.24M | 0.63% | 37 |
|