Trek Financial’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 | $646K | Sell |
12,832
-256
| -2% | -$12.9K | 0.04% | 236 |
|
|
2025
Q1 | $659K | Sell |
13,088
-3,960
| -23% | -$199K | 0.05% | 217 |
|
|
2024
Q4 | $858K | Buy |
17,048
+25
| +0.1% | +$1.26K | 0.06% | 208 |
|
|
2024
Q3 | $855K | Buy |
17,023
+1,209
| +8% | +$60.7K | 0.06% | 188 |
|
|
2024
Q2 | $796K | Sell |
15,814
-273
| -2% | -$13.7K | 0.06% | 184 |
|
|
2024
Q1 | $809K | Buy |
16,087
+991
| +7% | +$49.8K | 0.06% | 185 |
|
|
2023
Q4 | $758K | Sell |
15,096
-305,960
| -95% | -$15.4M | 0.07% | 144 |
|
|
2023
Q3 | $16.2M | Buy |
321,056
+310,406
| +2,915% | +$15.6M | 1.48% | 15 |
|
|
2023
Q2 | $536K | Buy |
10,650
+1,268
| +14% | +$63.8K | 0.05% | 159 |
|
|
2023
Q1 | $472K | Buy |
9,382
+3,039
| +48% | +$153K | 0.04% | 167 |
|
|
2022
Q4 | $319K | Sell |
6,343
-158
| -2% | -$7.94K | 0.03% | 182 |
|
|
2022
Q3 | $327K | Buy |
6,501
+815
| +14% | +$41K | 0.03% | 160 |
|
|
2022
Q2 | $286K | Buy |
+5,686
| New | +$286K | 0.03% | 177 |
|