CreativeOne 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 | $3.88M | Sell |
77,150
-28,798
| -27% | -$1.45M | 0.1% | 183 |
|
|
2025
Q1 | $5.33M | Buy |
105,948
+9,956
| +10% | +$501K | 0.16% | 128 |
|
|
2024
Q4 | $4.83M | Sell |
95,992
-750
| -0.8% | -$37.7K | 0.15% | 131 |
|
|
2024
Q3 | $4.86M | Sell |
96,742
-6,588
| -6% | -$331K | 0.17% | 119 |
|
|
2024
Q2 | $5.2M | Buy |
103,330
+10,633
| +11% | +$535K | 0.26% | 82 |
|
|
2024
Q1 | $4.66M | Sell |
92,697
-174,110
| -65% | -$8.76M | 0.19% | 110 |
|
|
2023
Q4 | $13.4M | Sell |
266,807
-26,784
| -9% | -$1.35M | 0.86% | 24 |
|
|
2023
Q3 | $14.8M | Buy |
293,591
+281,417
| +2,312% | +$14.2M | 1.06% | 17 |
|
|
2023
Q2 | $613K | Sell |
12,174
-50,684
| -81% | -$2.55M | 0.03% | 440 |
|
|
2023
Q1 | $3.16M | Sell |
62,858
-7,187
| -10% | -$361K | 0.16% | 113 |
|
|
2022
Q4 | $3.52M | Buy |
70,045
+7,410
| +12% | +$373K | 0.19% | 104 |
|
|
2022
Q3 | $3.15M | Buy |
62,635
+43,079
| +220% | +$2.17M | 0.19% | 101 |
|
|
2022
Q2 | $985K | Buy |
+19,556
| New | +$985K | 0.05% | 262 |
|