Smart Money 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 | $3.28M | Sell |
65,280
-29,535
| -31% | -$1.49M | 1.03% | 10 |
|
|
2025
Q1 | $4.77M | Buy |
94,815
+10,730
| +13% | +$540K | 1.62% | 7 |
|
|
2024
Q4 | $4.23M | Buy |
84,085
+8,961
| +12% | +$451K | 1.46% | 18 |
|
|
2024
Q3 | $3.78M | Sell |
75,124
-12,473
| -14% | -$627K | 1.35% | 22 |
|
|
2024
Q2 | $4.4M | Buy |
87,597
+16,164
| +23% | +$813K | 1.58% | 18 |
|
|
2024
Q1 | $3.6M | Sell |
71,433
-13,648
| -16% | -$687K | 1.4% | 21 |
|
|
2023
Q4 | $4.27M | Sell |
85,081
-9,046
| -10% | -$454K | 1.86% | 15 |
|
|
2023
Q3 | $4.74M | Buy |
94,127
+30,832
| +49% | +$1.55M | 2.25% | 12 |
|
|
2023
Q2 | $3.19M | Buy |
+63,295
| New | +$3.19M | 1.52% | 20 |
|