Cerity Partners’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 | $9.63M | Buy |
191,366
+16,363
| +9% | +$823K | 0.02% | 551 |
|
|
2025
Q1 | $8.81M | Buy |
175,003
+8,234
| +5% | +$414K | 0.02% | 530 |
|
|
2024
Q4 | $8.39M | Buy |
166,769
+15,945
| +11% | +$802K | 0.02% | 541 |
|
|
2024
Q3 | $7.57M | Buy |
150,824
+22,040
| +17% | +$1.11M | 0.02% | 573 |
|
|
2024
Q2 | $6.48M | Sell |
128,784
-1,305
| -1% | -$65.7K | 0.02% | 529 |
|
|
2024
Q1 | $6.54M | Sell |
130,089
-3,134
| -2% | -$158K | 0.02% | 572 |
|
|
2023
Q4 | $6.69M | Sell |
133,223
-1,455,433
| -92% | -$73.1M | 0.02% | 457 |
|
|
2023
Q3 | $79.9M | Buy |
+1,588,656
| New | +$79.9M | 0.39% | 62 |
|