Certuity’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
Q1 | – | Sell |
-9,032
| Closed | -$454K | – | 428 |
|
|
2024
Q4 | $454K | Sell |
9,032
-487,587
| -98% | -$24.5M | 0.05% | 187 |
|
|
2024
Q3 | $24.9M | Sell |
496,619
-2,342,689
| -83% | -$118M | 2.69% | 6 |
|
|
2024
Q2 | $143M | Buy |
2,839,308
+944,723
| +50% | +$47.5M | 11.38% | 1 |
|
|
2024
Q1 | $95.3M | Buy |
1,894,585
+420,178
| +28% | +$21.1M | 8.36% | 1 |
|
|
2023
Q4 | $74.1M | Buy |
1,474,407
+118,953
| +9% | +$5.98M | 7.5% | 2 |
|
|
2023
Q3 | $68.2M | Buy |
1,355,454
+3,946
| +0.3% | +$199K | 8.03% | 1 |
|
|
2023
Q2 | $68M | Buy |
1,351,508
+138,151
| +11% | +$6.95M | 7.73% | 1 |
|
|
2023
Q1 | $61M | Buy |
1,213,357
+148,317
| +14% | +$7.46M | 9.01% | 1 |
|
|
2022
Q4 | $53.5M | Sell |
1,065,040
-910,565
| -46% | -$45.8M | 8.48% | 1 |
|
|
2022
Q3 | $99.3M | Buy |
1,975,605
+1,332,443
| +207% | +$67M | 23.07% | 1 |
|
|
2022
Q2 | $32.4M | Buy |
+643,162
| New | +$32.4M | 8.44% | 2 |
|