Snowden Capital Advisors’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 | $415K | Buy |
8,252
+536
| +7% | +$27K | 0.01% | 857 |
|
|
2025
Q1 | $388K | Sell |
7,716
-4,067
| -35% | -$205K | 0.01% | 864 |
|
|
2024
Q4 | $593K | Buy |
11,783
+4,754
| +68% | +$239K | 0.02% | 698 |
|
|
2024
Q3 | $353K | Sell |
7,029
-1,794
| -20% | -$90.1K | 0.01% | 925 |
|
|
2024
Q2 | $444K | Sell |
8,823
-1,566
| -15% | -$78.8K | 0.01% | 802 |
|
|
2024
Q1 | $522K | Sell |
10,389
-3,675
| -26% | -$185K | 0.02% | 744 |
|
|
2023
Q4 | $707K | Buy |
+14,064
| New | +$707K | 0.03% | 545 |
|