AE Wealth Management’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 | $1.61M | Sell |
32,071
-109,872
| -77% | -$5.53M | 0.01% | 589 |
|
|
2025
Q1 | $7.14M | Sell |
141,943
-184,780
| -57% | -$9.3M | 0.06% | 286 |
|
|
2024
Q4 | $16.4M | Sell |
326,723
-43,051
| -12% | -$2.17M | 0.14% | 172 |
|
|
2024
Q3 | $18.6M | Sell |
369,774
-235,339
| -39% | -$11.8M | 0.17% | 142 |
|
|
2024
Q2 | $30.4M | Buy |
605,113
+77,854
| +15% | +$3.92M | 0.3% | 76 |
|
|
2024
Q1 | $26.5M | Sell |
527,259
-41,130
| -7% | -$2.07M | 0.3% | 82 |
|
|
2023
Q4 | $28.6M | Sell |
568,389
-199,388
| -26% | -$10M | 0.15% | 152 |
|
|
2023
Q3 | $38.6M | Buy |
767,777
+54,461
| +8% | +$2.74M | 0.23% | 86 |
|
|
2023
Q2 | $35.9M | Buy |
713,316
+111,462
| +19% | +$5.61M | 0.22% | 93 |
|
|
2023
Q1 | $30.3M | Buy |
601,854
+121,282
| +25% | +$6.1M | 0.19% | 117 |
|
|
2022
Q4 | $24.2M | Buy |
480,572
+60,256
| +14% | +$3.03M | 0.17% | 142 |
|
|
2022
Q3 | $21.1M | Sell |
420,316
-13,362
| -3% | -$672K | 0.17% | 135 |
|
|
2022
Q2 | $21.8M | Buy |
+433,678
| New | +$21.8M | 0.17% | 139 |
|