Win 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
Q1 | – | Sell |
-60,032
| Closed | -$3.02M | – | 84 |
|
|
2024
Q4 | $3.02M | Buy |
+60,032
| New | +$3.02M | 1.46% | 20 |
|
|
2024
Q3 | – | Sell |
-23,736
| Closed | -$1.19M | – | 85 |
|
|
2024
Q2 | $1.19M | Buy |
+23,736
| New | +$1.19M | 0.53% | 27 |
|
|
2023
Q4 | – | Sell |
-223,397
| Closed | -$11.2M | – | 86 |
|
|
2023
Q3 | $11.2M | Buy |
+223,397
| New | +$11.2M | 5.51% | 9 |
|
|
2023
Q2 | – | Sell |
-7,771
| Closed | -$750K | – | 56 |
|
|
2023
Q1 | $750K | Sell |
7,771
-800,752
| -99% | -$77.3M | 0.3% | 28 |
|
|
2022
Q4 | $40.6M | Buy |
808,523
+73,370
| +10% | +$3.69M | 15.22% | 3 |
|
|
2022
Q3 | $37M | Buy |
735,153
+734,553
| +122,426% | +$36.9M | 13.65% | 2 |
|
|
2022
Q2 | $30K | Sell |
600
-56,884
| -99% | -$2.84M | 0.06% | 65 |
|
|
2022
Q1 | $2.89M | Buy |
+57,484
| New | +$2.89M | 0.76% | 25 |
|