Wealth Enhancement Advisory Services’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 | $40.3M | Buy |
799,787
+19,049
| +2% | +$959K | 0.07% | 265 |
|
|
2025
Q1 | $39.3M | Sell |
780,738
-37,266
| -5% | -$1.88M | 0.08% | 247 |
|
|
2024
Q4 | $41.2M | Sell |
818,004
-30,959
| -4% | -$1.56M | 0.08% | 234 |
|
|
2024
Q3 | $42.6M | Sell |
848,963
-23,761
| -3% | -$1.19M | 0.09% | 216 |
|
|
2024
Q2 | $43.9M | Sell |
872,724
-52,308
| -6% | -$2.63M | 0.1% | 195 |
|
|
2024
Q1 | $46.5M | Buy |
925,032
+64,323
| +7% | +$3.23M | 0.12% | 173 |
|
|
2023
Q4 | $43.2M | Sell |
860,709
-25,021
| -3% | -$1.26M | 0.13% | 166 |
|
|
2023
Q3 | $44.6M | Buy |
885,730
+615,329
| +228% | +$31M | 0.15% | 143 |
|
|
2023
Q2 | $13.6M | Sell |
270,401
-705,162
| -72% | -$35.5M | 0.15% | 71 |
|
|
2023
Q1 | $49M | Buy |
975,563
+118,206
| +14% | +$5.94M | 0.57% | 33 |
|
|
2022
Q4 | $43.1M | Buy |
857,357
+171,486
| +25% | +$8.62M | 0.55% | 36 |
|
|
2022
Q3 | $34.5M | Buy |
685,871
+14,392
| +2% | +$724K | 0.49% | 38 |
|
|
2022
Q2 | $33.8M | Buy |
+671,479
| New | +$33.8M | 0.47% | 40 |
|