Commonwealth Equity Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Buy |
1,418,540
+154,584
| +12% | +$7.78M | 0.09% | 207 |
|
|
2025
Q1 | $63.6M | Buy |
1,263,956
+393,673
| +45% | +$19.8M | 0.09% | 220 |
|
|
2024
Q4 | $43.8M | Buy |
870,283
+210,929
| +32% | +$10.6M | 0.06% | 280 |
|
|
2024
Q3 | $33.1M | Buy |
659,354
+181,524
| +38% | +$9.12M | 0.05% | 352 |
|
|
2024
Q2 | $24M | Buy |
477,830
+166,659
| +54% | +$8.38M | 0.04% | 438 |
|
|
2024
Q1 | $15.6M | Buy |
311,171
+55,337
| +22% | +$2.78M | 0.03% | 590 |
|
|
2023
Q4 | $12.9M | Buy |
255,834
+107,446
| +72% | +$5.4M | 0.02% | 624 |
|
|
2023
Q3 | $7.47M | Buy |
148,388
+26,253
| +21% | +$1.32M | 0.02% | 815 |
|
|
2023
Q2 | $6.15M | Buy |
122,135
+1,106
| +0.9% | +$55.7K | 0.01% | 923 |
|
|
2023
Q1 | $6.08K | Buy |
121,029
+13,811
| +13% | +$694 | 0.01% | 914 |
|
|
2022
Q4 | $5.39M | Buy |
107,218
+49,669
| +86% | +$2.5M | 0.01% | 929 |
|
|
2022
Q3 | $2.89M | Buy |
57,549
+8,907
| +18% | +$448K | 0.01% | 1198 |
|
|
2022
Q2 | $2.45M | Buy |
48,642
+34,993
| +256% | +$1.76M | 0.01% | 1298 |
|
|
2022
Q1 | $686K | Buy |
+13,649
| New | +$686K | ﹤0.01% | 2278 |
|