AF
Allworth Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
76,997
-44
| -0.1% | -$2.21K | 0.02% | 344 |
|
|
2025
Q1 | $3.89M | Sell |
77,041
-3,568
| -4% | -$180K | 0.02% | 287 |
|
|
2024
Q4 | $4.07M | Buy |
80,609
+23,178
| +40% | +$1.17M | 0.02% | 286 |
|
|
2024
Q3 | $2.88M | Sell |
57,431
-9,138
| -14% | -$459K | 0.02% | 276 |
|
|
2024
Q2 | $3.36M | Sell |
66,569
-12,397
| -16% | -$626K | 0.02% | 250 |
|
|
2024
Q1 | $3.97M | Sell |
78,966
-14,292
| -15% | -$719K | 0.03% | 221 |
|
|
2023
Q4 | $4.69M | Sell |
93,258
-14,598
| -14% | -$733K | 0.04% | 190 |
|
|
2023
Q3 | $5.43M | Sell |
107,856
-72,628
| -40% | -$3.65M | 0.05% | 164 |
|
|
2023
Q2 | $9.08M | Sell |
180,484
-124,784
| -41% | -$6.28M | 0.08% | 105 |
|
|
2023
Q1 | $15.3M | Sell |
305,268
-6,902
| -2% | -$347K | 0.15% | 73 |
|
|
2022
Q4 | $15.7M | Sell |
312,170
-7,039
| -2% | -$354K | 0.17% | 72 |
|
|
2022
Q3 | $16.1M | Buy |
319,209
+60,561
| +23% | +$3.05M | 0.2% | 64 |
|
|
2022
Q2 | $13M | Buy |
258,648
+258,004
| +40,063% | +$13M | 0.18% | 75 |
|
|
2022
Q1 | $32K | Buy |
+644
| New | +$32K | ﹤0.01% | 1057 |
|