Wealth Management Associates’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 | $466K | Buy |
9,257
+27
| +0.3% | +$1.36K | 0.18% | 102 |
|
|
2025
Q1 | $465K | Buy |
9,230
+210
| +2% | +$10.6K | 0.2% | 97 |
|
|
2024
Q4 | $454K | Buy |
9,020
+12
| +0.1% | +$604 | 0.19% | 101 |
|
|
2024
Q3 | $452K | Buy |
9,008
+3,819
| +74% | +$192K | 0.2% | 102 |
|
|
2024
Q2 | $261K | Hold |
5,189
| – | – | 0.12% | 162 |
|
|
2024
Q1 | $261K | Buy |
5,189
+955
| +23% | +$48K | 0.12% | 162 |
|
|
2023
Q4 | $213K | Sell |
4,234
-500
| -11% | -$25.1K | 0.11% | 183 |
|
|
2023
Q3 | $238K | Hold |
4,734
| – | – | 0.14% | 157 |
|
|
2023
Q2 | $238K | Sell |
4,734
-335
| -7% | -$16.9K | 0.13% | 160 |
|
|
2023
Q1 | $255K | Buy |
5,069
+825
| +19% | +$41.5K | 0.16% | 153 |
|
|
2022
Q4 | $213K | Buy |
4,244
+46
| +1% | +$2.31K | 0.14% | 168 |
|
|
2022
Q3 | $211K | Buy |
4,198
+1
| +0% | +$50 | 0.15% | 159 |
|
|
2022
Q2 | $211K | Buy |
4,197
+1
| +0% | +$50 | 0.14% | 159 |
|
|
2022
Q1 | $211K | Buy |
+4,196
| New | +$211K | 0.12% | 181 |
|