Banco Santander’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 | $1.28M | Sell |
25,365
-44,790
| -64% | -$2.25M | 0.01% | 318 |
|
|
2025
Q1 | $3.53M | Sell |
70,155
-62,728
| -47% | -$3.16M | 0.04% | 219 |
|
|
2024
Q4 | $6.69M | Sell |
132,883
-56,494
| -30% | -$2.84M | 0.08% | 149 |
|
|
2024
Q3 | $9.51M | Buy |
189,377
+55,685
| +42% | +$2.8M | 0.11% | 134 |
|
|
2024
Q2 | $6.73M | Sell |
133,692
-122,765
| -48% | -$6.18M | 0.08% | 154 |
|
|
2024
Q1 | $12.9M | Buy |
256,457
+103,541
| +68% | +$5.21M | 0.16% | 97 |
|
|
2023
Q4 | $7.68M | Sell |
152,916
-792,248
| -84% | -$39.8M | 0.09% | 138 |
|
|
2023
Q3 | $47.6M | Sell |
945,164
-774,758
| -45% | -$39M | 0.67% | 17 |
|
|
2023
Q2 | $86.5M | Buy |
1,719,922
+79,613
| +5% | +$4.01M | 1.14% | 12 |
|
|
2023
Q1 | $82.5M | Buy |
1,640,309
+73,825
| +5% | +$3.71M | 1.21% | 9 |
|
|
2022
Q4 | $78.7M | Sell |
1,566,484
-106,966
| -6% | -$5.38M | 1.17% | 9 |
|
|
2022
Q3 | $84.1M | Buy |
1,673,450
+210,320
| +14% | +$10.6M | 1.12% | 10 |
|
|
2022
Q2 | $73.6M | Buy |
1,463,130
+72,526
| +5% | +$3.65M | 0.98% | 12 |
|
|
2022
Q1 | $69.9M | Buy |
+1,390,604
| New | +$69.9M | 0.75% | 14 |
|