Exchange Traded Concepts’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 | $5.37M | Sell |
106,829
-7,486
| -7% | -$377K | 0.07% | 284 |
|
|
2025
Q1 | $5.75M | Sell |
114,315
-26,450
| -19% | -$1.33M | 0.1% | 176 |
|
|
2024
Q4 | $7.08M | Buy |
+140,765
| New | +$7.08M | 0.14% | 164 |
|
|
2023
Q3 | – | Sell |
-578
| Closed | -$29.1K | – | 1511 |
|
|
2023
Q2 | $29.1K | Sell |
578
-726
| -56% | -$36.5K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $65.6K | Sell |
1,304
-3,190
| -71% | -$160K | ﹤0.01% | 850 |
|
|
2022
Q4 | $226K | Sell |
4,494
-107
| -2% | -$5.38K | 0.01% | 699 |
|
|
2022
Q3 | $231K | Buy |
+4,601
| New | +$231K | 0.01% | 669 |
|