SIA
SkyView Investment Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
25,201
-34,314
| -58% | -$1.73M | 0.18% | 82 |
|
|
2025
Q1 | $3M | Buy |
59,515
+1,904
| +3% | +$95.8K | 0.45% | 33 |
|
|
2024
Q4 | $2.9M | Sell |
57,611
-2,870
| -5% | -$144K | 0.46% | 33 |
|
|
2024
Q3 | $3.04M | Sell |
60,481
-26,638
| -31% | -$1.34M | 0.5% | 29 |
|
|
2024
Q2 | $4.38M | Sell |
87,119
-17,592
| -17% | -$885K | 0.78% | 16 |
|
|
2024
Q1 | $5.27M | Sell |
104,711
-125,401
| -54% | -$6.31M | 0.97% | 13 |
|
|
2023
Q4 | $11.6M | Buy |
230,112
+54,290
| +31% | +$2.73M | 2.89% | 8 |
|
|
2023
Q3 | $8.85M | Buy |
175,822
+140,822
| +402% | +$7.09M | 3.59% | 2 |
|
|
2023
Q2 | $1.76M | Buy |
35,000
+10,000
| +40% | +$503K | 0.44% | 63 |
|
|
2023
Q1 | $1.26M | Sell |
25,000
-75,352
| -75% | -$3.79M | 0.29% | 87 |
|
|
2022
Q4 | $5.05M | Buy |
+100,352
| New | +$5.05M | 1.53% | 2 |
|