Ellevest Inc’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 | $5.54M | Sell |
110,105
-1,490
| -1% | -$75K | 0.88% | 23 |
|
|
2025
Q1 | $5.62M | Hold |
111,595
| – | – | 0.37% | 30 |
|
|
2024
Q4 | $5.62M | Sell |
111,595
-829
| -0.7% | -$41.7K | 0.32% | 32 |
|
|
2024
Q3 | $5.65M | Buy |
112,424
+829
| +0.7% | +$41.6K | 0.31% | 33 |
|
|
2024
Q2 | $5.61M | Hold |
111,595
| – | – | 0.34% | 31 |
|
|
2024
Q1 | $5.61M | Hold |
111,595
| – | – | 0.35% | 30 |
|
|
2023
Q4 | $5.61M | Sell |
111,595
-48
| -0% | -$2.41K | 0.38% | 31 |
|
|
2023
Q3 | $5.62M | Sell |
111,643
-1,737
| -2% | -$87.4K | 0.43% | 27 |
|
|
2023
Q2 | $5.71M | Sell |
113,380
-33,334
| -23% | -$1.68M | 0.43% | 27 |
|
|
2023
Q1 | $7.38M | Sell |
146,714
-2,391
| -2% | -$120K | 0.57% | 25 |
|
|
2022
Q4 | $7.5M | Hold |
149,105
| – | – | 0.63% | 22 |
|
|
2022
Q3 | $7.5M | Buy |
+149,105
| New | +$7.5M | 0.71% | 19 |
|