Citigroup’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 | $156K | Sell |
3,108
-7
| -0.2% | -$352 | ﹤0.01% | 3455 |
|
|
2025
Q1 | $157K | Sell |
3,115
-58
| -2% | -$2.92K | ﹤0.01% | 3566 |
|
|
2024
Q4 | $160K | Sell |
3,173
-941
| -23% | -$47.4K | ﹤0.01% | 3721 |
|
|
2024
Q3 | $207K | Sell |
4,114
-644
| -14% | -$32.3K | ﹤0.01% | 3561 |
|
|
2024
Q2 | $239K | Sell |
4,758
-230
| -5% | -$11.6K | ﹤0.01% | 3082 |
|
|
2024
Q1 | $251K | Sell |
4,988
-289
| -5% | -$14.5K | ﹤0.01% | 3175 |
|
|
2023
Q4 | $265K | Buy |
5,277
+1,849
| +54% | +$92.9K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $172K | Buy |
3,428
+3,362
| +5,094% | +$169K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $3.32K | Buy |
+66
| New | +$3.32K | ﹤0.01% | 4501 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | -$1K | – | 5416 |
|
|
2022
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 5289 |
|