Cetera Investment Advisers’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 | $78.8M | Sell |
1,567,119
-136,958
| -8% | -$6.89M | 0.13% | 154 |
|
|
2025
Q1 | $85.8M | Sell |
1,704,077
-182,242
| -10% | -$9.17M | 0.17% | 119 |
|
|
2024
Q4 | $94.9M | Buy |
1,886,319
+75,682
| +4% | +$3.81M | 0.2% | 97 |
|
|
2024
Q3 | $90.9M | Sell |
1,810,637
-132,719
| -7% | -$6.67M | 0.2% | 101 |
|
|
2024
Q2 | $97.8M | Buy |
1,943,356
+35,549
| +2% | +$1.79M | 0.23% | 87 |
|
|
2024
Q1 | $95.9M | Buy |
1,907,807
+974,687
| +104% | +$49M | 0.23% | 88 |
|
|
2023
Q4 | $46.9M | Buy |
933,120
+176,042
| +23% | +$8.84M | 0.38% | 39 |
|
|
2023
Q3 | $38.1M | Buy |
757,078
+193,754
| +34% | +$9.75M | 0.33% | 51 |
|
|
2023
Q2 | $28.3M | Buy |
563,324
+279,535
| +99% | +$14.1M | 0.24% | 78 |
|
|
2023
Q1 | $14.3M | Sell |
283,789
-48,768
| -15% | -$2.45M | 0.12% | 146 |
|
|
2022
Q4 | $16.7M | Buy |
332,557
+237,069
| +248% | +$11.9M | 0.15% | 127 |
|
|
2022
Q3 | $4.8M | Buy |
95,488
+53,532
| +128% | +$2.69M | 0.1% | 223 |
|
|
2022
Q2 | $2.11M | Buy |
41,956
+14,609
| +53% | +$735K | 0.03% | 517 |
|
|
2022
Q1 | $1.38M | Buy |
+27,347
| New | +$1.38M | 0.02% | 700 |
|