TA
Tectonic 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 | $14.2M | Buy |
282,984
+35,142
| +14% | +$1.77M | 0.83% | 19 |
|
|
2025
Q1 | $12.5M | Sell |
247,842
-17,871
| -7% | -$899K | 0.78% | 19 |
|
|
2024
Q4 | $13.4M | Buy |
265,713
+29,404
| +12% | +$1.48M | 0.87% | 18 |
|
|
2024
Q3 | $11.9M | Sell |
236,309
-84,812
| -26% | -$4.26M | 0.78% | 18 |
|
|
2024
Q2 | $16.2M | Sell |
321,121
-6,912
| -2% | -$348K | 1.16% | 12 |
|
|
2024
Q1 | $16.5M | Sell |
328,033
-14,111
| -4% | -$710K | 1.26% | 11 |
|
|
2023
Q4 | $17.2M | Buy |
342,144
+36,291
| +12% | +$1.82M | 1.44% | 11 |
|
|
2023
Q3 | $15.4M | Buy |
305,853
+113,506
| +59% | +$5.71M | 1.44% | 11 |
|
|
2023
Q2 | $9.68M | Buy |
+192,347
| New | +$9.68M | 1.19% | 13 |
|