VERITY Wealth 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 | $265K | Hold |
5,267
| – | – | 0.18% | 72 |
|
|
2025
Q1 | $265K | Hold |
5,267
| – | – | 0.2% | 68 |
|
|
2024
Q4 | $265K | Sell |
5,267
-3,200
| -38% | -$161K | 0.19% | 64 |
|
|
2024
Q3 | $425K | Buy |
8,467
+42
| +0.5% | +$2.11K | 0.3% | 58 |
|
|
2024
Q2 | $424K | Sell |
8,425
-752
| -8% | -$37.8K | 0.32% | 57 |
|
|
2024
Q1 | $462K | Buy |
9,177
+41
| +0.4% | +$2.06K | 0.35% | 52 |
|
|
2023
Q4 | $459K | Buy |
9,136
+41
| +0.5% | +$2.06K | 0.39% | 46 |
|
|
2023
Q3 | $458K | Buy |
9,095
+41
| +0.5% | +$2.06K | 0.43% | 42 |
|
|
2023
Q2 | $456K | Buy |
9,054
+37
| +0.4% | +$1.86K | 0.41% | 46 |
|
|
2023
Q1 | $453K | Buy |
9,017
+33
| +0.4% | +$1.66K | 0.42% | 48 |
|
|
2022
Q4 | $452K | Buy |
8,984
+29
| +0.3% | +$1.46K | 0.44% | 46 |
|
|
2022
Q3 | $450K | Buy |
8,955
+17
| +0.2% | +$854 | 0.46% | 44 |
|
|
2022
Q2 | $450K | Buy |
8,938
+5
| +0.1% | +$252 | 0.44% | 42 |
|
|
2022
Q1 | $449K | Buy |
+8,933
| New | +$449K | 0.4% | 42 |
|