Weaver Consulting Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
11,340
+18
| +0.2% | +$906 | 0.16% | 117 |
|
|
2025
Q1 | $570K | Buy |
11,322
+17
| +0.2% | +$856 | 0.17% | 106 |
|
|
2024
Q4 | $569K | Buy |
11,305
+3,247
| +40% | +$163K | 0.18% | 103 |
|
|
2024
Q3 | $405K | Sell |
8,058
-79
| -1% | -$3.97K | 0.13% | 129 |
|
|
2024
Q2 | $409K | Sell |
8,137
-1,564
| -16% | -$78.7K | 0.14% | 123 |
|
|
2024
Q1 | $488K | Buy |
9,701
+42
| +0.4% | +$2.11K | 0.18% | 104 |
|
|
2023
Q4 | $485K | Sell |
9,659
-57
| -0.6% | -$2.86K | 0.2% | 87 |
|
|
2023
Q3 | $489K | Buy |
9,716
+849
| +10% | +$42.7K | 0.22% | 78 |
|
|
2023
Q2 | $446K | Buy |
8,867
+3,830
| +76% | +$193K | 0.2% | 92 |
|
|
2023
Q1 | $253K | Buy |
+5,037
| New | +$253K | 0.12% | 149 |
|