CAPTRUST Financial 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 | $350M | Buy |
6,963,911
+690,610
| +11% | +$34.7M | 0.78% | 27 |
|
|
2025
Q1 | $316M | Buy |
6,273,301
+1,179,423
| +23% | +$59.4M | 0.79% | 25 |
|
|
2024
Q4 | $256M | Buy |
5,093,878
+246,364
| +5% | +$12.4M | 0.73% | 29 |
|
|
2024
Q3 | $243M | Buy |
4,847,514
+107,848
| +2% | +$5.42M | 0.72% | 28 |
|
|
2024
Q2 | $238M | Buy |
4,739,666
+122,124
| +3% | +$6.14M | 0.77% | 27 |
|
|
2024
Q1 | $232M | Sell |
4,617,542
-92,882
| -2% | -$4.67M | 0.85% | 21 |
|
|
2023
Q4 | $237M | Sell |
4,710,424
-419,048
| -8% | -$21.1M | 0.81% | 21 |
|
|
2023
Q3 | $258M | Buy |
5,129,472
+1,250,015
| +32% | +$62.9M | 0.99% | 16 |
|
|
2023
Q2 | $195M | Buy |
3,879,457
+5,499
| +0.1% | +$277K | 0.77% | 22 |
|
|
2023
Q1 | $195M | Buy |
3,873,958
+1,659,743
| +75% | +$83.4M | 0.86% | 19 |
|
|
2022
Q4 | $111M | Buy |
2,214,215
+575,285
| +35% | +$28.9M | 0.56% | 39 |
|
|
2022
Q3 | $82.4M | Buy |
1,638,930
+1,435,352
| +705% | +$72.2M | 0.48% | 44 |
|
|
2022
Q2 | $10.2M | Buy |
203,578
+203,450
| +158,945% | +$10.2M | 0.07% | 242 |
|
|
2022
Q1 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 4090 |
|