Central Trust Company’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 | $1.21M | Sell |
24,149
-3,692
| -13% | -$186K | 0.03% | 308 |
|
|
2025
Q1 | $1.4M | Buy |
27,841
+12,659
| +83% | +$637K | 0.03% | 282 |
|
|
2024
Q4 | $764K | Buy |
15,182
+6,126
| +68% | +$308K | 0.02% | 351 |
|
|
2024
Q3 | $455K | Buy |
+9,056
| New | +$455K | 0.01% | 423 |
|
|
2023
Q4 | – | Sell |
-207
| Closed | -$10.4K | – | 1425 |
|
|
2023
Q3 | $10.4K | Buy |
+207
| New | +$10.4K | ﹤0.01% | 1057 |
|