Cresset Asset Management’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 | $10.3M | Buy |
205,276
+156,695
| +323% | +$7.88M | 0.04% | 227 |
|
|
2025
Q1 | $2.45M | Sell |
48,581
-5,454
| -10% | -$275K | 0.01% | 476 |
|
|
2024
Q4 | $2.72M | Sell |
54,035
-60,473
| -53% | -$3.04M | 0.01% | 456 |
|
|
2024
Q3 | $5.75M | Buy |
114,508
+28,854
| +34% | +$1.45M | 0.02% | 414 |
|
|
2024
Q2 | $4.31M | Buy |
+85,654
| New | +$4.31M | 0.02% | 450 |
|
|
2023
Q4 | – | Sell |
-851,819
| Closed | -$42.9M | – | 1858 |
|
|
2023
Q3 | $42.9M | Buy |
+851,819
| New | +$42.9M | 0.17% | 53 |
|