Covestor’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 | $11K | Buy |
214
+23
| +12% | +$1.18K | 0.01% | 1565 |
|
|
2025
Q1 | $10K | Sell |
191
-416
| -69% | -$21.8K | 0.01% | 1520 |
|
|
2024
Q4 | $31K | Buy |
607
+258
| +74% | +$13.2K | 0.02% | 1028 |
|
|
2024
Q3 | $18K | Buy |
349
+38
| +12% | +$1.96K | 0.01% | 1258 |
|
|
2024
Q2 | $16K | Sell |
311
-34
| -10% | -$1.75K | 0.01% | 1293 |
|
|
2024
Q1 | $17K | Buy |
345
+111
| +47% | +$5.47K | 0.01% | 1277 |
|
|
2023
Q4 | $12K | Sell |
234
-176
| -43% | -$9.03K | 0.01% | 1448 |
|
|
2023
Q3 | $21K | Buy |
410
+71
| +21% | +$3.64K | 0.02% | 1106 |
|
|
2023
Q2 | $17K | Sell |
339
-53
| -14% | -$2.66K | 0.01% | 1213 |
|
|
2023
Q1 | $20K | Sell |
392
-33
| -8% | -$1.68K | 0.02% | 1006 |
|
|
2022
Q4 | $21K | Buy |
425
+88
| +26% | +$4.35K | 0.02% | 1026 |
|
|
2022
Q3 | $17K | Sell |
337
-92
| -21% | -$4.64K | 0.02% | 1057 |
|
|
2022
Q2 | $22K | Buy |
+429
| New | +$22K | 0.02% | 956 |
|