WCFA
Walkner Condon Financial Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
8,816
-2,556
| -22% | -$129K | 0.08% | 175 |
|
|
2025
Q1 | $572K | Sell |
11,372
-6,924
| -38% | -$348K | 0.12% | 138 |
|
|
2024
Q4 | $921K | Sell |
18,296
-5,166
| -22% | -$260K | 0.19% | 102 |
|
|
2024
Q3 | $1.18M | Sell |
23,462
-18,280
| -44% | -$918K | 0.24% | 87 |
|
|
2024
Q2 | $2.1M | Buy |
41,742
+3,311
| +9% | +$167K | 0.45% | 55 |
|
|
2024
Q1 | $1.93M | Sell |
38,431
-15,767
| -29% | -$793K | 0.41% | 61 |
|
|
2023
Q4 | $2.72M | Sell |
54,198
-8,667
| -14% | -$435K | 0.62% | 42 |
|
|
2023
Q3 | $3.16M | Buy |
62,865
+9,293
| +17% | +$468K | 0.84% | 31 |
|
|
2023
Q2 | $2.7M | Buy |
53,572
+31,275
| +140% | +$1.57M | 0.71% | 36 |
|
|
2023
Q1 | $1.12M | Buy |
+22,297
| New | +$1.12M | 0.31% | 71 |
|