VisionPoint Advisory Group’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 | $250K | Buy |
4,976
+142
| +3% | +$7.14K | 0.05% | 305 |
|
|
2025
Q1 | $243K | Buy |
4,834
+70
| +1% | +$3.52K | 0.08% | 182 |
|
|
2024
Q4 | $240K | Sell |
4,764
-8
| -0.2% | -$403 | 0.08% | 167 |
|
|
2024
Q3 | $240K | Buy |
4,772
+492
| +11% | +$24.7K | 0.08% | 159 |
|
|
2024
Q2 | $215K | Sell |
4,280
-133
| -3% | -$6.69K | 0.08% | 157 |
|
|
2024
Q1 | $222K | Sell |
4,413
-2,064
| -32% | -$104K | 0.08% | 156 |
|
|
2023
Q4 | $325K | Sell |
6,477
-277
| -4% | -$13.9K | 0.12% | 122 |
|
|
2023
Q3 | $340K | Buy |
6,754
+6,026
| +828% | +$303K | 0.15% | 114 |
|
|
2023
Q2 | $36.6K | Buy |
+728
| New | +$36.6K | 0.02% | 236 |
|