Wealthcare Advisory Partners’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 | $22.4M | Sell |
444,514
-54,630
| -11% | -$2.75M | 0.51% | 39 |
|
|
2025
Q1 | $25.1M | Buy |
499,144
+32,854
| +7% | +$1.65M | 0.67% | 30 |
|
|
2024
Q4 | $23.5M | Buy |
466,290
+78,181
| +20% | +$3.93M | 0.65% | 31 |
|
|
2024
Q3 | $19.5M | Sell |
388,109
-641,148
| -62% | -$32.2M | 0.56% | 35 |
|
|
2024
Q2 | $51.8M | Buy |
1,029,257
+54,922
| +6% | +$2.76M | 1.62% | 9 |
|
|
2024
Q1 | $49M | Buy |
974,335
+106,894
| +12% | +$5.38M | 1.61% | 9 |
|
|
2023
Q4 | $43.6M | Buy |
867,441
+573,069
| +195% | +$28.8M | 1.73% | 7 |
|
|
2023
Q3 | $14.8M | Buy |
294,372
+38,534
| +15% | +$1.94M | 0.68% | 37 |
|
|
2023
Q2 | $12.9M | Buy |
255,838
+82,913
| +48% | +$4.17M | 0.58% | 41 |
|
|
2023
Q1 | $8.69M | Sell |
172,925
-197,570
| -53% | -$9.93M | 0.37% | 53 |
|
|
2022
Q4 | $18.6M | Buy |
+370,495
| New | +$18.6M | 0.89% | 24 |
|