World Investment 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
Q2 | $636K | Buy |
12,633
+8,338
| +194% | +$419K | 0.01% | 648 |
|
|
2025
Q1 | $216K | Sell |
4,295
-294
| -6% | -$14.8K | 0.01% | 982 |
|
|
2024
Q4 | $231K | Sell |
4,589
-14,426
| -76% | -$726K | 0.01% | 918 |
|
|
2024
Q3 | $955K | Buy |
19,015
+9,710
| +104% | +$488K | 0.03% | 438 |
|
|
2024
Q2 | $468K | Sell |
9,305
-5,194
| -36% | -$261K | 0.03% | 419 |
|
|
2024
Q1 | $729K | Buy |
+14,499
| New | +$729K | 0.1% | 173 |
|