Dorsey & Whitney Trust’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 | $285K | Sell |
5,658
-1,988
| -26% | -$100K | 0.02% | 548 |
|
|
2025
Q1 | $385K | Hold |
7,646
| – | – | 0.02% | 459 |
|
|
2024
Q4 | $385K | Hold |
7,646
| – | – | 0.02% | 454 |
|
|
2024
Q3 | $384K | Sell |
7,646
-949
| -11% | -$47.7K | 0.02% | 450 |
|
|
2024
Q2 | $432K | Sell |
8,595
-696
| -7% | -$35K | 0.03% | 380 |
|
|
2024
Q1 | $467K | Sell |
9,291
-400
| -4% | -$20.1K | 0.03% | 371 |
|
|
2023
Q4 | $487K | Sell |
9,691
-1,515
| -14% | -$76.1K | 0.04% | 347 |
|
|
2023
Q3 | $564K | Sell |
11,206
-605
| -5% | -$30.4K | 0.05% | 288 |
|
|
2023
Q2 | $594K | Buy |
+11,811
| New | +$594K | 0.05% | 294 |
|