AlTi Global’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 | $9.18M | Sell |
182,406
-20,447
| -10% | -$1.03M | 0.23% | 60 |
|
|
2025
Q1 | $10.2M | Buy |
202,853
+68,208
| +51% | +$3.43M | 0.27% | 46 |
|
|
2024
Q4 | $6.78M | Buy |
134,645
+27,687
| +26% | +$1.39M | 0.16% | 74 |
|
|
2024
Q3 | $5.37M | Sell |
106,958
-16,500
| -13% | -$829K | 0.13% | 98 |
|
|
2024
Q2 | $6.21M | Sell |
123,458
-16,965
| -12% | -$854K | 0.17% | 65 |
|
|
2024
Q1 | $7.06M | Buy |
140,423
+52,374
| +59% | +$2.63M | 0.2% | 66 |
|
|
2023
Q4 | $4.42M | Buy |
+88,049
| New | +$4.42M | 0.14% | 84 |
|