Consolidated Portfolio Review Corp’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 | $787K | Buy |
+15,651
| New | +$787K | 0.11% | 196 |
|
|
2025
Q1 | – | Sell |
-8,131
| Closed | -$409K | – | 401 |
|
|
2024
Q4 | $409K | Sell |
8,131
-3,062
| -27% | -$154K | 0.06% | 254 |
|
|
2024
Q3 | $562K | Buy |
11,193
+2,546
| +29% | +$128K | 0.13% | 179 |
|
|
2024
Q2 | $435K | Sell |
8,647
-928
| -10% | -$46.7K | 0.1% | 189 |
|
|
2024
Q1 | $482K | Sell |
9,575
-2,091
| -18% | -$105K | 0.13% | 165 |
|
|
2023
Q4 | $586K | Sell |
11,666
-1,272
| -10% | -$63.9K | 0.13% | 162 |
|
|
2023
Q3 | $651K | Buy |
12,938
+4,814
| +59% | +$242K | 0.16% | 150 |
|
|
2023
Q2 | $409K | Buy |
+8,124
| New | +$409K | 0.1% | 190 |
|