Tobias Financial 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 | $28.7M | Buy |
570,886
+66,157
| +13% | +$3.33M | 4.92% | 6 |
|
|
2025
Q1 | $25.4M | Buy |
504,729
+11,610
| +2% | +$584K | 4.93% | 7 |
|
|
2024
Q4 | $24.8M | Sell |
493,119
-479,518
| -49% | -$24.1M | 4.99% | 6 |
|
|
2024
Q3 | $48.8M | Buy |
972,637
+50,329
| +5% | +$2.53M | 9.79% | 2 |
|
|
2024
Q2 | $46.4M | Buy |
922,308
+360,064
| +64% | +$18.1M | 10.01% | 2 |
|
|
2024
Q1 | $28.3M | Buy |
562,244
+27,180
| +5% | +$1.37M | 6.41% | 5 |
|
|
2023
Q4 | $26.9M | Buy |
535,064
+218,891
| +69% | +$11M | 6.55% | 4 |
|
|
2023
Q3 | $15.9M | Buy |
316,173
+12,832
| +4% | +$646K | 4.17% | 7 |
|
|
2023
Q2 | $15.3M | Buy |
+303,341
| New | +$15.3M | 4.11% | 6 |
|