Envestnet Asset Management’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 | $75.5M | Sell |
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|
2025
Q2 | $79.9M | Buy |
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|
2025
Q1 | $79.1M | Buy |
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|
2024
Q4 | $74.5M | Sell |
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|
2024
Q3 | $89.1M | Sell |
|
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|
2024
Q2 | $128M | Sell |
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|
2024
Q1 | $136M | Buy |
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|
2023
Q4 | $110M | Sell |
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|
2023
Q3 | $120M | Sell |
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|
2023
Q2 | $136M | Buy |
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|
2023
Q1 | $135M | Buy |
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|
2022
Q4 | $111M | Buy |
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|
2022
Q3 | $84M | Buy |
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|
2022
Q2 | $74.1M | Buy |
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|
2022
Q1 | $55.9M | Buy |
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