Ameritas Advisory Services’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 | $4.18M | Sell |
83,064
-38,911
| -32% | -$1.96M | 0.22% | 99 |
|
|
2025
Q1 | $6.14M | Buy |
121,975
+5,374
| +5% | +$270K | 0.25% | 86 |
|
|
2024
Q4 | $5.87M | Buy |
116,601
+12,470
| +12% | +$627K | 0.2% | 102 |
|
|
2024
Q3 | $5.23M | Buy |
104,131
+18,767
| +22% | +$942K | 0.23% | 106 |
|
|
2024
Q2 | $4.29M | Buy |
85,364
+7,428
| +10% | +$374K | 0.16% | 127 |
|
|
2024
Q1 | $3.92M | Buy |
77,936
+39,913
| +105% | +$2.01M | 0.16% | 125 |
|
|
2023
Q4 | $1.91M | Sell |
38,023
-84,101
| -69% | -$4.24M | 0.11% | 185 |
|
|
2023
Q3 | $6.16M | Sell |
122,124
-48,636
| -28% | -$2.45M | 0.31% | 66 |
|
|
2023
Q2 | $8.6M | Buy |
170,760
+29,283
| +21% | +$1.48M | 1.11% | 14 |
|
|
2023
Q1 | $7.11M | Sell |
141,477
-3,562
| -2% | -$179K | 0.36% | 56 |
|
|
2022
Q4 | $7.29M | Buy |
+145,039
| New | +$7.29M | 0.34% | 63 |
|
|
2022
Q3 | – | Sell |
-121,614
| Closed | -$6.12M | – | 809 |
|
|
2022
Q2 | $6.12M | Buy |
121,614
+50,856
| +72% | +$2.56M | 0.35% | 59 |
|
|
2022
Q1 | $3.56M | Buy |
+70,758
| New | +$3.56M | 0.13% | 127 |
|