Alesco Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $674K | Buy |
|
|||||
|
2025
Q2 | $672K | Buy |
|
|||||
|
2025
Q1 | $672K | Buy |
|
|||||
|
2024
Q4 | $670K | Buy |
|
|||||
|
2024
Q3 | $651K | Buy |
|
|||||
|
2024
Q2 | $649K | Hold |
|
|||||
|
2024
Q1 | $649K | Sell |
|
|||||
|
2023
Q4 | $650K | Buy |
|
|||||
|
2023
Q3 | $649K | Buy |
|
|||||
|
2023
Q2 | $647K | Buy |
|
|||||
|
2023
Q1 | $621K | Buy |
|
|||||
|
2022
Q4 | $619K | Buy |
|
|||||
|
2022
Q3 | $617K | Buy |
|
|||||
|
2022
Q2 | $604K | Buy |
|