DADC
D.A. Davidson & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
129,623
-18,809
| -13% | -$946K | 0.05% | 280 |
|
|
2025
Q1 | $7.47M | Sell |
148,432
-4,566
| -3% | -$230K | 0.06% | 240 |
|
|
2024
Q4 | $7.7M | Buy |
152,998
+16,519
| +12% | +$831K | 0.06% | 226 |
|
|
2024
Q3 | $6.85M | Sell |
136,479
-3,156
| -2% | -$158K | 0.06% | 246 |
|
|
2024
Q2 | $7.03M | Buy |
139,635
+54,027
| +63% | +$2.72M | 0.06% | 230 |
|
|
2024
Q1 | $4.31M | Sell |
85,608
-65,911
| -44% | -$3.31M | 0.04% | 330 |
|
|
2023
Q4 | $7.61M | Sell |
151,519
-206,304
| -58% | -$10.4M | 0.07% | 208 |
|
|
2023
Q3 | $18M | Buy |
357,823
+280,536
| +363% | +$14.1M | 0.2% | 92 |
|
|
2023
Q2 | $3.89M | Buy |
77,287
+4,652
| +6% | +$234K | 0.04% | 317 |
|
|
2023
Q1 | $3.65M | Buy |
+72,635
| New | +$3.65M | 0.04% | 318 |
|
|
2022
Q3 | – | Sell |
-67,228
| Closed | -$3.38M | – | 1332 |
|
|
2022
Q2 | $3.38M | Buy |
+67,228
| New | +$3.38M | 0.04% | 309 |
|