Warren Street 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 | $4.78M | Buy |
94,945
+15,096
| +19% | +$759K | 1.57% | 16 |
|
|
2025
Q1 | $4.02M | Buy |
79,849
+8,983
| +13% | +$452K | 1.56% | 16 |
|
|
2024
Q4 | $3.57M | Sell |
70,866
-1,032
| -1% | -$51.9K | 1.46% | 16 |
|
|
2024
Q3 | $3.61M | Buy |
71,898
+41,144
| +134% | +$2.07M | 1.49% | 17 |
|
|
2024
Q2 | $1.55M | Sell |
30,754
-6,829
| -18% | -$344K | 0.77% | 21 |
|
|
2024
Q1 | $1.89M | Buy |
37,583
+11,043
| +42% | +$555K | 0.94% | 21 |
|
|
2023
Q4 | $1.33M | Buy |
26,540
+16,987
| +178% | +$853K | 0.76% | 21 |
|
|
2023
Q3 | $481K | Buy |
+9,553
| New | +$481K | 0.32% | 44 |
|