Comerica Bank’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 | $2.66M | Sell |
52,931
-1,797
| -3% | -$90.4K | 0.01% | 982 |
|
|
2025
Q1 | $2.75M | Sell |
54,728
-15,499
| -22% | -$780K | 0.01% | 951 |
|
|
2024
Q4 | $3.53M | Sell |
70,227
-3,932
| -5% | -$198K | 0.01% | 857 |
|
|
2024
Q3 | $3.72M | Sell |
74,159
-12,155
| -14% | -$610K | 0.01% | 846 |
|
|
2024
Q2 | $4.34M | Sell |
86,314
-3,188
| -4% | -$160K | 0.02% | 750 |
|
|
2024
Q1 | $4.5M | Sell |
89,502
-31,170
| -26% | -$1.57M | 0.02% | 772 |
|
|
2023
Q4 | $6.06M | Buy |
120,672
+2,472
| +2% | +$124K | 0.03% | 594 |
|
|
2023
Q3 | $5.95M | Buy |
+118,200
| New | +$5.95M | 0.03% | 543 |
|
|
2022
Q4 | $313K | Sell |
6,223
-476
| -7% | -$23.9K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $338K | Buy |
+6,699
| New | +$338K | ﹤0.01% | 1917 |
|