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