DC
Davenport & 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 | $58.9M | Buy |
1,170,660
+41,230
| +4% | +$2.07M | 0.32% | 92 |
|
|
2025
Q1 | $56.8M | Buy |
1,129,430
+34,533
| +3% | +$1.74M | 0.33% | 94 |
|
|
2024
Q4 | $55.1M | Buy |
1,094,897
+30,776
| +3% | +$1.55M | 0.31% | 95 |
|
|
2024
Q3 | $53.4M | Buy |
1,064,121
+13,956
| +1% | +$701K | 0.3% | 95 |
|
|
2024
Q2 | $52.8M | Sell |
1,050,165
-2,122
| -0.2% | -$107K | 0.32% | 93 |
|
|
2024
Q1 | $52.9M | Buy |
1,052,287
+37,886
| +4% | +$1.91M | 0.32% | 101 |
|
|
2023
Q4 | $51M | Buy |
1,014,401
+31,787
| +3% | +$1.6M | 0.35% | 94 |
|
|
2023
Q3 | $49.4M | Buy |
982,614
+12,915
| +1% | +$650K | 0.37% | 91 |
|
|
2023
Q2 | $48.8M | Sell |
969,699
-59,416
| -6% | -$2.99M | 0.36% | 90 |
|
|
2023
Q1 | $51.7M | Buy |
1,029,115
+50,159
| +5% | +$2.52M | 0.41% | 86 |
|
|
2022
Q4 | $49.2M | Buy |
978,956
+62,255
| +7% | +$3.13M | 0.4% | 84 |
|
|
2022
Q3 | $46.1M | Buy |
916,701
+213,754
| +30% | +$10.7M | 0.4% | 85 |
|
|
2022
Q2 | $35.4M | Buy |
702,947
+279,728
| +66% | +$14.1M | 0.29% | 97 |
|
|
2022
Q1 | $21.3M | Buy |
+423,219
| New | +$21.3M | 0.15% | 123 |
|