Envestnet Portfolio Solutions’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 | $1.6M | Buy |
31,773
+3,763
| +13% | +$189K | 0.01% | 636 |
|
|
2025
Q1 | $1.41M | Sell |
28,010
-1,027
| -4% | -$51.7K | 0.01% | 697 |
|
|
2024
Q4 | $1.46M | Buy |
29,037
+7,165
| +33% | +$361K | ﹤0.01% | 781 |
|
|
2024
Q3 | $1.1M | Sell |
21,872
-8,664
| -28% | -$435K | ﹤0.01% | 863 |
|
|
2024
Q2 | $1.54M | Buy |
30,536
+18,015
| +144% | +$906K | 0.01% | 725 |
|
|
2024
Q1 | $630K | Sell |
12,521
-5,574
| -31% | -$280K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $909K | Buy |
18,095
+5,296
| +41% | +$266K | ﹤0.01% | 816 |
|
|
2023
Q3 | $644K | Buy |
+12,799
| New | +$644K | ﹤0.01% | 885 |
|