Ameriprise’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 | $231M | Buy |
4,582,438
+205,006
| +5% | +$10.3M | 0.06% | 317 |
|
|
2025
Q1 | $220M | Buy |
4,377,432
+609,923
| +16% | +$30.6M | 0.06% | 308 |
|
|
2024
Q4 | $190M | Sell |
3,767,509
-519,869
| -12% | -$26.2M | 0.05% | 356 |
|
|
2024
Q3 | $216M | Sell |
4,287,378
-3,906,989
| -48% | -$197M | 0.06% | 324 |
|
|
2024
Q2 | $412M | Buy |
8,194,367
+262,578
| +3% | +$13.2M | 0.11% | 191 |
|
|
2024
Q1 | $401M | Sell |
7,931,789
-1,051,219
| -12% | -$53.2M | 0.11% | 198 |
|
|
2023
Q4 | $451M | Sell |
8,983,008
-213,698
| -2% | -$10.7M | 0.14% | 167 |
|
|
2023
Q3 | $501M | Buy |
9,196,706
+69,665
| +0.8% | +$3.79M | 0.16% | 131 |
|
|
2023
Q2 | $459M | Sell |
9,127,041
-761,031
| -8% | -$38.3M | 0.14% | 151 |
|
|
2023
Q1 | $497M | Buy |
9,888,072
+1,759,879
| +22% | +$88.4M | 0.16% | 140 |
|
|
2022
Q4 | $409M | Buy |
8,128,193
+323,297
| +4% | +$16.3M | 0.14% | 162 |
|
|
2022
Q3 | $391M | Buy |
7,804,896
+2,975,943
| +62% | +$149M | 0.14% | 157 |
|
|
2022
Q2 | $245M | Buy |
4,828,953
+2,355,577
| +95% | +$120M | 0.09% | 246 |
|
|
2022
Q1 | $124M | Buy |
+2,473,376
| New | +$124M | 0.04% | 452 |
|