Fidelity Investments’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 | $53.1K | Sell |
1,056
-1,243
| -54% | -$62.5K | ﹤0.01% | 3869 |
|
|
2025
Q1 | $116K | Buy |
2,299
+460
| +25% | +$23.2K | ﹤0.01% | 3492 |
|
|
2024
Q4 | $92.5K | Buy |
1,839
+343
| +23% | +$17.3K | ﹤0.01% | 3584 |
|
|
2024
Q3 | $75.1K | Sell |
1,496
-70
| -4% | -$3.52K | ﹤0.01% | 3586 |
|
|
2024
Q2 | $78.8K | Buy |
1,566
+1,123
| +253% | +$56.5K | ﹤0.01% | 3390 |
|
|
2024
Q1 | $22.3K | Buy |
443
+137
| +45% | +$6.9K | ﹤0.01% | 3968 |
|
|
2023
Q4 | $15.4K | Sell |
306
-427
| -58% | -$21.5K | ﹤0.01% | 4072 |
|
|
2023
Q3 | $36.9K | Buy |
733
+561
| +326% | +$28.2K | ﹤0.01% | 3502 |
|
|
2023
Q2 | $8.66K | Sell |
172
-4,010
| -96% | -$202K | ﹤0.01% | 4203 |
|
|
2023
Q1 | $210K | Buy |
4,182
+4,125
| +7,237% | +$207K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $2.87K | Sell |
57
-209
| -79% | -$10.5K | ﹤0.01% | 4417 |
|
|
2022
Q3 | $13K | Sell |
266
-146
| -35% | -$7.14K | ﹤0.01% | 3999 |
|
|
2022
Q2 | $21K | Buy |
412
+392
| +1,960% | +$20K | ﹤0.01% | 3872 |
|
|
2022
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4853 |
|