Crestwood Advisors Group’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 | $3.4M | Buy |
67,660
+1,776
| +3% | +$89.4K | 0.06% | 162 |
|
|
2025
Q1 | $3.32M | Hold |
65,884
| – | – | 0.06% | 163 |
|
|
2024
Q4 | $3.32M | Sell |
65,884
-5,000
| -7% | -$252K | 0.06% | 151 |
|
|
2024
Q3 | $3.56M | Hold |
70,884
| – | – | 0.07% | 143 |
|
|
2024
Q2 | $3.57M | Buy |
70,884
+38,270
| +117% | +$1.93M | 0.07% | 142 |
|
|
2024
Q1 | $1.64M | Buy |
32,614
+4,910
| +18% | +$247K | 0.04% | 189 |
|
|
2023
Q4 | $1.39M | Buy |
+27,704
| New | +$1.39M | 0.03% | 186 |
|