Fiera Capital (Canada)’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 | $947K | Buy |
+18,829
| New | +$947K | ﹤0.01% | 340 |
|
|
2024
Q4 | – | Sell |
-221,532
| Closed | -$11.1M | – | 478 |
|
|
2024
Q3 | $11.1M | Buy |
+221,532
| New | +$11.1M | 0.03% | 176 |
|
|
2024
Q2 | – | Sell |
-15,813
| Closed | -$795K | – | 482 |
|
|
2024
Q1 | $795K | Buy |
15,813
+4,121
| +35% | +$207K | ﹤0.01% | 355 |
|
|
2023
Q4 | $587K | Buy |
11,692
+7,025
| +151% | +$353K | ﹤0.01% | 422 |
|
|
2023
Q3 | $235K | Sell |
4,667
-5,250
| -53% | -$264K | ﹤0.01% | 474 |
|
|
2023
Q2 | $499K | Sell |
9,917
-11,247
| -53% | -$566K | ﹤0.01% | 422 |
|
|
2023
Q1 | $1.06M | Buy |
+21,164
| New | +$1.06M | ﹤0.01% | 355 |
|