Corient Private Wealth’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 | $380K | Sell |
7,560
-23,176
| -75% | -$1.17M | ﹤0.01% | 1950 |
|
|
2025
Q1 | $1.55M | Buy |
+30,736
| New | +$1.55M | ﹤0.01% | 1073 |
|
|
2024
Q4 | – | Sell |
-4,523
| Closed | -$227K | – | 2499 |
|
|
2024
Q3 | $227K | Sell |
4,523
-11,692
| -72% | -$587K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $816K | Buy |
16,215
+488
| +3% | +$24.6K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $791K | Sell |
15,727
-272
| -2% | -$13.7K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $804K | Sell |
15,999
-8,652
| -35% | -$435K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $1.1M | Buy |
24,651
+6,796
| +38% | +$302K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $898K | Sell |
17,855
-2,129
| -11% | -$107K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $1M | Sell |
19,984
-4,235
| -17% | -$213K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $1.22M | Buy |
+24,219
| New | +$1.22M | ﹤0.01% | 852 |
|