TS Financial Group (TSFG)’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 | $7K | Buy |
131
+1
| +0.8% | +$53 | ﹤0.01% | 602 |
|
|
2025
Q1 | $7K | Buy |
130
+1
| +0.8% | +$54 | ﹤0.01% | 587 |
|
|
2024
Q4 | $7K | Sell |
129
-4,380
| -97% | -$238K | ﹤0.01% | 539 |
|
|
2024
Q3 | $226K | Sell |
4,509
-280
| -6% | -$14K | 0.05% | 139 |
|
|
2024
Q2 | $241K | Sell |
4,789
-56,989
| -92% | -$2.87M | 0.06% | 133 |
|
|
2024
Q1 | $3.11M | Buy |
61,778
+13,594
| +28% | +$684K | 0.78% | 32 |
|
|
2023
Q4 | $2.42M | Buy |
48,184
+48,164
| +240,820% | +$2.42M | 0.76% | 25 |
|
|
2023
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1016 |
|