Envestnet Asset Management’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 | $79.9M | Buy |
1,588,826
+16,531
| +1% | +$832K | 0.02% | 574 |
|
|
2025
Q1 | $79.1M | Buy |
1,572,295
+92,353
| +6% | +$4.65M | 0.03% | 540 |
|
|
2024
Q4 | $74.5M | Sell |
1,479,942
-294,530
| -17% | -$14.8M | 0.02% | 560 |
|
|
2024
Q3 | $89.1M | Sell |
1,774,472
-779,054
| -31% | -$39.1M | 0.03% | 512 |
|
|
2024
Q2 | $128M | Sell |
2,553,526
-159,383
| -6% | -$8.02M | 0.04% | 379 |
|
|
2024
Q1 | $136M | Buy |
2,712,909
+532,389
| +24% | +$26.8M | 0.05% | 357 |
|
|
2023
Q4 | $110M | Sell |
2,180,520
-206,227
| -9% | -$10.4M | 0.05% | 390 |
|
|
2023
Q3 | $120M | Sell |
2,386,747
-312,941
| -12% | -$15.7M | 0.06% | 328 |
|
|
2023
Q2 | $136M | Buy |
2,699,688
+19,892
| +0.7% | +$1M | 0.06% | 270 |
|
|
2023
Q1 | $135M | Buy |
2,679,796
+475,312
| +22% | +$23.9M | 0.06% | 261 |
|
|
2022
Q4 | $111M | Buy |
2,204,484
+533,323
| +32% | +$26.8M | 0.06% | 297 |
|
|
2022
Q3 | $84M | Buy |
1,671,161
+198,773
| +14% | +$9.99M | 0.05% | 316 |
|
|
2022
Q2 | $74.1M | Buy |
1,472,388
+360,479
| +32% | +$18.1M | 0.04% | 348 |
|
|
2022
Q1 | $55.9M | Buy |
+1,111,909
| New | +$55.9M | 0.03% | 450 |
|