Silver Oak Securities’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 | $16.4M | Buy |
325,577
+44,885
| +16% | +$2.26M | 1.33% | 9 |
|
|
2025
Q1 | $14.1M | Buy |
280,692
+31,744
| +13% | +$1.6M | 1.3% | 10 |
|
|
2024
Q4 | $12.5M | Buy |
248,948
+4,081
| +2% | +$205K | 1.16% | 15 |
|
|
2024
Q3 | $12.3M | Buy |
244,867
+55,492
| +29% | +$2.79M | 1.3% | 11 |
|
|
2024
Q2 | $9.53M | Sell |
189,375
-22,275
| -11% | -$1.12M | 1.43% | 12 |
|
|
2024
Q1 | $10.6M | Sell |
211,650
-8,222
| -4% | -$413K | 1.63% | 8 |
|
|
2023
Q4 | $11M | Buy |
219,872
+86,287
| +65% | +$4.34M | 1.48% | 8 |
|
|
2023
Q3 | $6.72M | Buy |
133,585
+6,803
| +5% | +$342K | 1.46% | 12 |
|
|
2023
Q2 | $6.38M | Sell |
126,782
-60,730
| -32% | -$3.06M | 1.03% | 19 |
|
|
2023
Q1 | $9.43M | Buy |
187,512
+8,039
| +4% | +$404K | 1.55% | 9 |
|
|
2022
Q4 | $9.02M | Buy |
179,473
+45,888
| +34% | +$2.31M | 1.69% | 11 |
|
|
2022
Q3 | $6.72M | Buy |
133,585
+119,612
| +856% | +$6.02M | 1.46% | 12 |
|
|
2022
Q2 | $704K | Buy |
+13,973
| New | +$704K | 0.16% | 106 |
|