Eaton Financial Holdings’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 | $18.7M | Buy |
372,394
+81,011
| +28% | +$4.08M | 5.76% | 2 |
|
|
2025
Q1 | $14.7M | Buy |
291,383
+256,198
| +728% | +$12.9M | 6.09% | 3 |
|
|
2024
Q4 | $1.77M | Sell |
35,185
-159,566
| -82% | -$8.03M | 0.68% | 30 |
|
|
2024
Q3 | $9.78M | Buy |
+194,751
| New | +$9.78M | 3.98% | 7 |
|
|
2024
Q1 | $9.57M | Buy |
190,381
+1,659
| +0.9% | +$83.4K | 4.97% | 5 |
|
|
2023
Q4 | $9.48M | Buy |
188,722
+38,391
| +26% | +$1.93M | 2.29% | 5 |
|
|
2023
Q3 | $7.56M | Sell |
150,331
-132,225
| -47% | -$6.65M | 2.03% | 9 |
|
|
2023
Q2 | $14.2M | Buy |
+282,556
| New | +$14.2M | 10.71% | 3 |
|