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USFR

AlphaMark Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

AlphaMark Advisors’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$638K Sell
12,671
-1,020
-7% -$51.4K 0.28% 66
2024
Q3 		$688K Sell
13,691
-6,194
-31% -$311K 0.24% 62
2024
Q2 		$1M Buy
19,885
+950
+5% +$47.8K 0.35% 48
2024
Q1 		$952K Sell
18,935
-2,904
-13% -$146K 0.33% 50
2023
Q4 		$1.1M Sell
21,839
-9,598
-31% -$482K 0.42% 45
2023
Q3 		$1.58M Sell
31,437
-4,309
-12% -$217K 0.68% 27
2023
Q2 		$1.8M Sell
35,746
-3,097
-8% -$156K 0.83% 31
2023
Q1 		$1.95M Buy
+38,843
New +$1.95M 0.88% 29
2022
Q4 		– Sell
-91,410
Closed -$4.6M – 772
2022
Q3 		$4.6M Sell
91,410
-3,053
-3% -$154K 2.28% 11
2022
Q2 		$4.75M Buy
94,463
+36,057
+62% +$1.81M 2.2% 13
2022
Q1 		$2.94M Buy
+58,406
New +$2.94M 1.09% 24

AlphaMark Advisors's USFR Position: Q4 2024 in Review

AlphaMark Advisors reduced its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) stake by 7.5% in Q4 2024, selling an estimated $51.4K and leaving 12,671 shares worth $638K. The position accounts for 0.28% of the portfolio, ranked #66.

AlphaMark Advisors first reported a position in USFR in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.75M in Q2 2022. 1 fund tracked by Wall St. Rank holds USFR as of Q4 2024.

  • AlphaMark Advisors held 12,671 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $638K as of Q4 2024.
  • AlphaMark Advisors sold 1,020 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2024, an estimated $51.4K.
  • WisdomTree Bloomberg Floating Rate Treasury Fund made up 0.28% of AlphaMark Advisors's portfolio in Q4 2024, its #66 holding.
  • AlphaMark Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022 and has held it in 11 quarters since.
  • AlphaMark Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $4.75M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.