Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40.9M | Buy |
813,390
+571,542
| +236% | +$28.7M | 0.32% | 60 |
|
|
2023
Q4 | $12.2M | Buy |
241,848
+8,468
| +4% | +$425K | 0.17% | 125 |
|
|
2023
Q3 | $11.7M | Buy |
233,380
+3,203
| +1% | +$161K | 0.18% | 120 |
|
|
2023
Q2 | $11.6M | Sell |
230,177
-21,990
| -9% | -$1.11M | 0.18% | 123 |
|
|
2023
Q1 | $12.7M | Buy |
252,167
+103,993
| +70% | +$5.23M | 0.21% | 104 |
|
|
2022
Q4 | $7.45M | Buy |
148,174
+69,784
| +89% | +$3.51M | 0.14% | 164 |
|
|
2022
Q3 | $3.94M | Buy |
78,390
+55,914
| +249% | +$2.81M | 0.1% | 205 |
|
|
2022
Q2 | $1.13M | Buy |
22,476
+7,228
| +47% | +$364K | 0.03% | 529 |
|
|
2022
Q1 | $767K | Buy |
+15,248
| New | +$767K | 0.02% | 710 |
|