Anderson Hoagland & Co’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 | $13M | Sell |
257,570
-13,079
| -5% | -$658K | 1.24% | 20 |
|
|
2025
Q1 | $13.6M | Sell |
270,649
-1,301
| -0.5% | -$65.5K | 1.62% | 18 |
|
|
2024
Q4 | $13.7M | Buy |
271,950
+38,228
| +16% | +$1.93M | 1.41% | 18 |
|
|
2024
Q3 | $11.8M | Sell |
233,722
-30,381
| -12% | -$1.53M | 1.2% | 22 |
|
|
2024
Q2 | $13.3M | Sell |
264,103
-22,087
| -8% | -$1.11M | 1.4% | 18 |
|
|
2024
Q1 | $14.4M | Sell |
286,190
-61,091
| -18% | -$3.08M | 1.62% | 16 |
|
|
2023
Q4 | $17.5M | Sell |
347,281
-739,660
| -68% | -$37.2M | 2.15% | 12 |
|
|
2023
Q3 | $54.7M | Sell |
1,086,941
-115,848
| -10% | -$5.83M | 7.31% | 1 |
|
|
2023
Q2 | $60.5M | Buy |
+1,202,789
| New | +$60.5M | 7.78% | 1 |
|