Trek Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $644K | Sell |
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|
2025
Q2 | $646K | Sell |
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|
2025
Q1 | $659K | Sell |
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|
2024
Q4 | $858K | Buy |
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|
2024
Q3 | $855K | Buy |
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|
2024
Q2 | $796K | Sell |
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|
2024
Q1 | $809K | Buy |
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|
2023
Q4 | $758K | Sell |
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|
2023
Q3 | $16.2M | Buy |
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|
2023
Q2 | $536K | Buy |
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|
2023
Q1 | $472K | Buy |
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|
2022
Q4 | $319K | Sell |
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|
2022
Q3 | $327K | Buy |
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|
2022
Q2 | $286K | Buy |
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