Waverly 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 | $5.92M | Sell |
117,671
-3,359
| -3% | -$169K | 0.07% | 274 |
|
|
2025
Q1 | $6.09M | Buy |
121,030
+35,811
| +42% | +$1.8M | 0.07% | 252 |
|
|
2024
Q4 | $4.29M | Sell |
85,219
-15,904
| -16% | -$800K | 0.07% | 243 |
|
|
2024
Q3 | $5.08M | Buy |
101,123
+2,046
| +2% | +$103K | 0.09% | 194 |
|
|
2024
Q2 | $4.98M | Buy |
99,077
+10,438
| +12% | +$525K | 0.1% | 188 |
|
|
2024
Q1 | $4.46M | Buy |
+88,639
| New | +$4.46M | 0.1% | 159 |
|