Davenport & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $63M | Buy |
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|
2025
Q2 | $58.9M | Buy |
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|
2025
Q1 | $56.8M | Buy |
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|
2024
Q4 | $55.1M | Buy |
|
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|
2024
Q3 | $53.4M | Buy |
|
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|
2024
Q2 | $52.8M | Sell |
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|
2024
Q1 | $52.9M | Buy |
|
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|
2023
Q4 | $51M | Buy |
|
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|
2023
Q3 | $49.4M | Buy |
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|
2023
Q2 | $48.8M | Sell |
|
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|
2023
Q1 | $51.7M | Buy |
|
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|
2022
Q4 | $49.2M | Buy |
|
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|
2022
Q3 | $46.1M | Buy |
|
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|
2022
Q2 | $35.4M | Buy |
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|
2022
Q1 | $21.3M | Buy |
|