Cetera Advisor Networks’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $45M | Buy |
894,619
+397,455
| +80% | +$20M | 0.22% | 91 |
|
2023
Q4 | $25M | Buy |
497,164
+61,407
| +14% | +$3.09M | 0.14% | 147 |
|
2023
Q3 | $21.9M | Buy |
435,757
+43,960
| +11% | +$2.21M | 0.14% | 145 |
|
2023
Q2 | $19.7M | Buy |
391,797
+692
| +0.2% | +$34.8K | 0.14% | 164 |
|
2023
Q1 | $19.7M | Buy |
391,105
+53,589
| +16% | +$2.69M | 0.14% | 160 |
|
2022
Q4 | $17M | Buy |
337,516
+212,064
| +169% | +$10.7M | 0.14% | 175 |
|
2022
Q3 | $6.31M | Buy |
125,452
+61,346
| +96% | +$3.08M | 0.08% | 272 |
|
2022
Q2 | $3.23M | Buy |
64,106
+642
| +1% | +$32.3K | 0.04% | 426 |
|
2022
Q1 | $3.19M | Buy |
+63,464
| New | +$3.19M | 0.04% | 453 |
|