Strategic Financial Concepts’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 | $511K | Sell |
10,163
-46,669
| -82% | -$2.35M | 0.07% | 143 |
|
|
2025
Q1 | $2.86M | Buy |
56,832
+14,597
| +35% | +$735K | 0.54% | 46 |
|
|
2024
Q4 | $2.13M | Buy |
42,235
+37,811
| +855% | +$1.9M | 0.41% | 61 |
|
|
2024
Q3 | $222K | Sell |
4,424
-492,527
| -99% | -$24.7M | 0.07% | 220 |
|
|
2024
Q2 | $1.98M | Buy |
496,951
+437,239
| +732% | +$1.74M | 1.15% | 26 |
|
|
2024
Q1 | $3M | Buy |
59,712
+23,655
| +66% | +$1.19M | 0.72% | 42 |
|
|
2023
Q4 | $1.81M | Sell |
36,057
-30,178
| -46% | -$1.52M | 1.07% | 28 |
|
|
2023
Q3 | $3.33M | Buy |
66,235
+33,604
| +103% | +$1.69M | 1.13% | 25 |
|
|
2023
Q2 | $1.64M | Buy |
32,631
+28,057
| +613% | +$1.41M | 0.61% | 46 |
|
|
2023
Q1 | $230K | Buy |
+4,574
| New | +$230K | 0.09% | 193 |
|