Brinker Capital Investments’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 | $3.82M | Buy |
75,937
+6,064
| +9% | +$305K | 0.03% | 489 |
|
|
2025
Q1 | $3.52M | Buy |
69,873
+8,156
| +13% | +$410K | 0.03% | 468 |
|
|
2024
Q4 | $3.11M | Buy |
61,717
+660
| +1% | +$33.2K | 0.03% | 495 |
|
|
2024
Q3 | $3.07M | Buy |
61,057
+2,497
| +4% | +$125K | 0.03% | 493 |
|
|
2024
Q2 | $2.95M | Buy |
58,560
+8,318
| +17% | +$418K | 0.03% | 483 |
|
|
2024
Q1 | $2.53M | Sell |
50,242
-8,688
| -15% | -$437K | 0.03% | 548 |
|
|
2023
Q4 | $2.96M | Sell |
58,930
-82,024
| -58% | -$4.13M | 0.03% | 449 |
|
|
2023
Q3 | $7.09M | Buy |
140,954
+68,396
| +94% | +$3.44M | 0.09% | 224 |
|
|
2023
Q2 | $3.65M | Buy |
72,558
+64,732
| +827% | +$3.26M | 0.04% | 416 |
|
|
2023
Q1 | $393K | Buy |
+7,826
| New | +$393K | ﹤0.01% | 1234 |
|