Alesco 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 | $672K | Buy |
13,364
+19
| +0.1% | +$956 | 0.02% | 116 |
|
|
2025
Q1 | $672K | Buy |
13,345
+40
| +0.3% | +$2.01K | 0.02% | 108 |
|
|
2024
Q4 | $670K | Buy |
13,305
+340
| +3% | +$17.1K | 0.02% | 109 |
|
|
2024
Q3 | $651K | Buy |
12,965
+60
| +0.5% | +$3.01K | 0.02% | 112 |
|
|
2024
Q2 | $649K | Hold |
12,905
| – | – | 0.02% | 112 |
|
|
2024
Q1 | $649K | Sell |
12,905
-35
| -0.3% | -$1.76K | 0.02% | 112 |
|
|
2023
Q4 | $650K | Buy |
12,940
+50
| +0.4% | +$2.51K | 0.02% | 109 |
|
|
2023
Q3 | $649K | Buy |
12,890
+40
| +0.3% | +$2.01K | 0.03% | 107 |
|
|
2023
Q2 | $647K | Buy |
12,850
+495
| +4% | +$24.9K | 0.02% | 106 |
|
|
2023
Q1 | $621K | Buy |
12,355
+35
| +0.3% | +$1.76K | 0.02% | 105 |
|
|
2022
Q4 | $619K | Buy |
12,320
+40
| +0.3% | +$2.01K | 0.02% | 106 |
|
|
2022
Q3 | $617K | Buy |
12,280
+285
| +2% | +$14.3K | 0.03% | 94 |
|
|
2022
Q2 | $604K | Buy |
+11,995
| New | +$604K | 0.02% | 93 |
|