Fifth Third Bancorp’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 | $228K | Buy |
4,526
+2,603
| +135% | +$131K | ﹤0.01% | 933 |
|
|
2025
Q1 | $96.8K | Sell |
1,923
-259
| -12% | -$13K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $110K | Sell |
2,182
-4,337
| -67% | -$218K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $327K | Sell |
6,519
-1,669
| -20% | -$83.8K | ﹤0.01% | 871 |
|
|
2024
Q2 | $412K | Sell |
8,188
-3,010
| -27% | -$151K | ﹤0.01% | 803 |
|
|
2024
Q1 | $563K | Sell |
11,198
-23,302
| -68% | -$1.17M | ﹤0.01% | 725 |
|
|
2023
Q4 | $1.73M | Sell |
34,500
-2,526
| -7% | -$127K | 0.01% | 479 |
|
|
2023
Q3 | $1.86M | Buy |
37,026
+23,862
| +181% | +$1.2M | 0.01% | 454 |
|
|
2023
Q2 | $662K | Sell |
13,164
-6,044
| -31% | -$304K | ﹤0.01% | 655 |
|
|
2023
Q1 | $966K | Buy |
19,208
+14,141
| +279% | +$711K | ﹤0.01% | 577 |
|
|
2022
Q4 | $255K | Buy |
5,067
+4,161
| +459% | +$209K | ﹤0.01% | 878 |
|
|
2022
Q3 | $46K | Buy |
+906
| New | +$46K | ﹤0.01% | 1352 |
|