CAPTRUST Financial Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350M | Buy |
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|
2025
Q1 | $316M | Buy |
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|
2024
Q4 | $256M | Buy |
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|
2024
Q3 | $243M | Buy |
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|
2024
Q2 | $238M | Buy |
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|
2024
Q1 | $232M | Sell |
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|
2023
Q4 | $237M | Sell |
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|
2023
Q3 | $258M | Buy |
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|
2023
Q2 | $195M | Buy |
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|
2023
Q1 | $195M | Buy |
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|
2022
Q4 | $111M | Buy |
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|
2022
Q3 | $82.4M | Buy |
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|
2022
Q2 | $10.2M | Buy |
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|
2022
Q1 | $6K | Buy |
|