Bank of Montreal’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 | $16.2K | Buy |
+322
| New | +$16.2K | ﹤0.01% | 3008 |
|
|
2024
Q4 | – | Sell |
-215
| Closed | -$10.8K | – | 3509 |
|
|
2024
Q3 | $10.8K | Hold |
215
| – | – | ﹤0.01% | 3298 |
|
|
2024
Q2 | $10.9K | Sell |
215
-6,781
| -97% | -$342K | ﹤0.01% | 3346 |
|
|
2024
Q1 | $352K | Buy |
+6,996
| New | +$352K | ﹤0.01% | 2397 |
|
|
2023
Q3 | – | Sell |
-340,300
| Closed | -$17.1M | – | 3704 |
|
|
2023
Q2 | $17.1M | Buy |
+340,300
| New | +$17.1M | 0.01% | 716 |
|