Cambridge Investment Research Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Buy |
1,305,866
+151,866
| +13% | +$7.64M | 0.2% | 87 |
|
|
2025
Q1 | $58.1M | Sell |
1,154,000
-293,452
| -20% | -$14.8M | 0.2% | 94 |
|
|
2024
Q4 | $72.8M | Buy |
1,447,452
+8,150
| +0.6% | +$410K | 0.24% | 69 |
|
|
2024
Q3 | $72.3M | Sell |
1,439,302
-50,086
| -3% | -$2.52M | 0.25% | 71 |
|
|
2024
Q2 | $74.9M | Buy |
1,489,388
+550,713
| +59% | +$27.7M | 0.28% | 60 |
|
|
2024
Q1 | $47.2M | Sell |
938,675
-104,828
| -10% | -$5.27M | 0.18% | 100 |
|
|
2023
Q4 | $52.4M | Buy |
1,043,503
+18,230
| +2% | +$916K | 0.22% | 81 |
|
|
2023
Q3 | $51.6M | Buy |
1,025,273
+198,473
| +24% | +$9.99M | 0.24% | 72 |
|
|
2023
Q2 | $41.6M | Buy |
826,800
+10,906
| +1% | +$549K | 0.19% | 100 |
|
|
2023
Q1 | $41M | Buy |
815,894
+144,954
| +22% | +$7.29M | 0.2% | 97 |
|
|
2022
Q4 | $33.7M | Buy |
670,940
+438,828
| +189% | +$22.1M | 0.18% | 112 |
|
|
2022
Q3 | $11.7M | Buy |
232,112
+38,047
| +20% | +$1.91M | 0.07% | 290 |
|
|
2022
Q2 | $9.77M | Buy |
194,065
+156,806
| +421% | +$7.89M | 0.05% | 341 |
|
|
2022
Q1 | $1.87M | Buy |
+37,259
| New | +$1.87M | 0.01% | 1175 |
|