Equitable 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 | $10.8M | Buy |
214,620
+15,503
| +8% | +$780K | 0.09% | 194 |
|
|
2025
Q1 | $10M | Sell |
199,117
-29,723
| -13% | -$1.5M | 0.1% | 184 |
|
|
2024
Q4 | $11.5M | Buy |
228,840
+4,111
| +2% | +$207K | 0.11% | 158 |
|
|
2024
Q3 | $11.3M | Sell |
224,729
-14,891
| -6% | -$748K | 0.11% | 158 |
|
|
2024
Q2 | $12.1M | Sell |
239,620
-685
| -0.3% | -$34.5K | 0.13% | 137 |
|
|
2024
Q1 | $12.1M | Buy |
240,305
+34,229
| +17% | +$1.72M | 0.14% | 131 |
|
|
2023
Q4 | $10.4M | Buy |
206,076
+22,545
| +12% | +$1.13M | 0.13% | 133 |
|
|
2023
Q3 | $9.24M | Buy |
183,531
+58,868
| +47% | +$2.96M | 0.13% | 132 |
|
|
2023
Q2 | $6.27M | Buy |
124,663
+44,970
| +56% | +$2.26M | 0.09% | 161 |
|
|
2023
Q1 | $4.01M | Buy |
79,693
+33,355
| +72% | +$1.68M | 0.06% | 208 |
|
|
2022
Q4 | $2.33M | Buy |
46,338
+35,177
| +315% | +$1.77M | 0.04% | 275 |
|
|
2022
Q3 | $561K | Buy |
+11,161
| New | +$561K | 0.01% | 537 |
|