Banco Santander’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.28M Hold
2025
Q2
$1.28M Sell
2025
Q1
$3.53M Sell
2024
Q4
$6.69M Sell
2024
Q3
$9.51M Buy
2024
Q2
$6.73M Sell
2024
Q1
$12.9M Buy
2023
Q4
$7.68M Sell
2023
Q3
$47.6M Sell
2023
Q2
$86.5M Buy
2023
Q1
$82.5M Buy
2022
Q4
$78.7M Sell
2022
Q3
$84.1M Buy
2022
Q2
$73.6M Buy
2022
Q1
$69.9M Buy