Centaurus Financial’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 | $962K | Sell |
19,119
-32,205
| -63% | -$1.62M | 0.06% | 314 |
|
|
2025
Q1 | $2.58M | Buy |
51,324
+31,026
| +153% | +$1.56M | 0.16% | 136 |
|
|
2024
Q4 | $1.02M | Buy |
20,298
+5,325
| +36% | +$268K | 0.06% | 270 |
|
|
2024
Q3 | $752K | Sell |
14,973
-210,018
| -93% | -$10.5M | 0.05% | 325 |
|
|
2024
Q2 | $11.3M | Buy |
224,991
+20,518
| +10% | +$1.03M | 0.75% | 28 |
|
|
2024
Q1 | $10.3M | Buy |
204,473
+19,702
| +11% | +$991K | 0.72% | 29 |
|
|
2023
Q4 | $9.28M | Buy |
184,771
+24,076
| +15% | +$1.21M | 0.71% | 28 |
|
|
2023
Q3 | $8.09M | Buy |
160,695
+24,877
| +18% | +$1.25M | 0.7% | 28 |
|
|
2023
Q2 | $6.83M | Buy |
135,818
+17,520
| +15% | +$882K | 0.6% | 39 |
|
|
2023
Q1 | $5.95M | Buy |
118,298
+18,689
| +19% | +$940K | 0.48% | 45 |
|
|
2022
Q4 | $5.01M | Buy |
99,609
+49,245
| +98% | +$2.48M | 0.47% | 47 |
|
|
2022
Q3 | $2.53M | Buy |
50,364
+9,132
| +22% | +$459K | 0.25% | 106 |
|
|
2022
Q2 | $2.08M | Buy |
+41,232
| New | +$2.08M | 0.2% | 132 |
|