Sowell 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
Q2 | $2.22M | Sell |
44,121
-8,041
| -15% | -$405K | 0.09% | 237 |
|
|
2025
Q1 | $2.63M | Buy |
52,162
+1,003
| +2% | +$50.5K | 0.12% | 174 |
|
|
2024
Q4 | $2.57M | Buy |
51,159
+3,057
| +6% | +$154K | 0.14% | 165 |
|
|
2024
Q3 | $2.42M | Buy |
48,102
+7,306
| +18% | +$367K | 0.11% | 208 |
|
|
2024
Q2 | $2.05M | Buy |
40,796
+110
| +0.3% | +$5.53K | 0.1% | 216 |
|
|
2024
Q1 | $2.05M | Buy |
40,686
+2,505
| +7% | +$126K | 0.1% | 234 |
|
|
2023
Q4 | $1.92M | Buy |
38,181
+3,759
| +11% | +$189K | 0.1% | 215 |
|
|
2023
Q3 | $1.73M | Buy |
34,422
+6,692
| +24% | +$337K | 0.11% | 214 |
|
|
2023
Q2 | $1.4M | Sell |
27,730
-2,137
| -7% | -$108K | 0.08% | 290 |
|
|
2023
Q1 | $1.5M | Buy |
29,867
+3,417
| +13% | +$172K | 0.12% | 212 |
|
|
2022
Q4 | $1.33M | Sell |
26,450
-1,152
| -4% | -$57.9K | 0.09% | 262 |
|
|
2022
Q3 | $1.39M | Buy |
+27,602
| New | +$1.39M | 0.14% | 190 |
|