Catalina Capital Group’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 | $13.3M | Buy |
263,929
+1,147
| +0.4% | +$57.7K | 8.79% | 1 |
|
|
2025
Q1 | $13.2M | Buy |
262,782
+90,921
| +53% | +$4.58M | 8.64% | 1 |
|
|
2024
Q4 | $8.65M | Buy |
171,861
+521
| +0.3% | +$26.2K | 2.85% | 5 |
|
|
2024
Q3 | $8.6M | Sell |
171,340
-76,483
| -31% | -$3.84M | 2.88% | 4 |
|
|
2024
Q2 | $12.5M | Buy |
247,823
+21,694
| +10% | +$1.09M | 4.68% | 3 |
|
|
2024
Q1 | $11.4M | Buy |
226,129
+8,598
| +4% | +$432K | 4.73% | 1 |
|
|
2023
Q4 | $10.9M | Buy |
+217,531
| New | +$10.9M | 7.32% | 1 |
|