ES
Eagle Strategies’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 | $13.5M | Buy |
267,364
+5,644
| +2% | +$284K | 2.05% | 11 |
|
|
2025
Q1 | $13.2M | Buy |
261,720
+1,706
| +0.7% | +$85.9K | 2.29% | 8 |
|
|
2024
Q4 | $13.1M | Buy |
260,014
+19,585
| +8% | +$986K | 2.26% | 9 |
|
|
2024
Q3 | $12.1M | Buy |
240,429
+17,031
| +8% | +$855K | 2.18% | 9 |
|
|
2024
Q2 | $11.2M | Buy |
+223,398
| New | +$11.2M | 2.15% | 7 |
|
|
2024
Q1 | – | Sell |
-136,583
| Closed | -$6.86M | – | 334 |
|
|
2023
Q4 | $6.86M | Buy |
+136,583
| New | +$6.86M | 1.47% | 21 |
|