Creative Planning’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 | $1.04M | Sell |
20,611
-19,613
| -49% | -$987K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $2.02M | Buy |
40,224
+27,389
| +213% | +$1.38M | ﹤0.01% | 1164 |
|
|
2024
Q4 | $646K | Buy |
12,835
+1,803
| +16% | +$90.7K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $554K | Buy |
11,032
+4,790
| +77% | +$241K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $314K | Buy |
+6,242
| New | +$314K | ﹤0.01% | 2293 |
|
|
2024
Q1 | – | Sell |
-21,194
| Closed | -$1.06M | – | 2934 |
|
|
2023
Q4 | $1.06M | Buy |
21,194
+10,470
| +98% | +$526K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $540K | Buy |
10,724
+1,646
| +18% | +$82.8K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $457K | Sell |
9,078
-13,364
| -60% | -$672K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $1.13M | Sell |
22,442
-7,230
| -24% | -$363K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $1.49M | Buy |
29,672
+12,312
| +71% | +$619K | ﹤0.01% | 846 |
|
|
2022
Q3 | $873K | Buy |
17,360
+4,328
| +33% | +$218K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $656K | Buy |
13,032
+136
| +1% | +$6.85K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $648K | Buy |
+12,896
| New | +$648K | ﹤0.01% | 1197 |
|