WCG 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 | $6.63M | Sell |
131,797
-16,982
| -11% | -$854K | 0.43% | 72 |
|
|
2025
Q1 | $7.49M | Buy |
148,779
+21,991
| +17% | +$1.11M | 0.57% | 54 |
|
|
2024
Q4 | $6.38M | Buy |
126,788
+71,396
| +129% | +$3.59M | 0.42% | 76 |
|
|
2024
Q3 | $2.78M | Sell |
55,392
-318,898
| -85% | -$16M | 0.19% | 122 |
|
|
2024
Q2 | $18.8M | Buy |
374,290
+13,577
| +4% | +$683K | 1.39% | 16 |
|
|
2024
Q1 | $18.1M | Buy |
360,713
+36,295
| +11% | +$1.83M | 1.52% | 15 |
|
|
2023
Q4 | $16.3M | Buy |
324,418
+46,905
| +17% | +$2.36M | 1.2% | 21 |
|
|
2023
Q3 | $14M | Buy |
277,513
+241,402
| +668% | +$12.1M | 1.02% | 25 |
|
|
2023
Q2 | $1.82M | Buy |
36,111
+22,472
| +165% | +$1.13M | 0.21% | 86 |
|
|
2023
Q1 | $686K | Buy |
+13,639
| New | +$686K | 0.09% | 129 |
|