First PREMIER Bank’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 | $1.34M | Sell |
26,643
-335
| -1% | -$16.8K | 0.32% | 67 |
|
|
2025
Q1 | $1.36M | Buy |
26,978
+220
| +0.8% | +$11.1K | 0.34% | 64 |
|
|
2024
Q4 | $1.35M | Buy |
26,758
+825
| +3% | +$41.5K | 0.34% | 62 |
|
|
2024
Q3 | $1.3M | Buy |
25,933
+1,079
| +4% | +$54.2K | 0.32% | 67 |
|
|
2024
Q2 | $1.25M | Buy |
24,854
+1,060
| +4% | +$53.3K | 0.33% | 69 |
|
|
2024
Q1 | $1.2M | Buy |
23,794
+1,077
| +5% | +$54.2K | 0.32% | 71 |
|
|
2023
Q4 | $1.14M | Buy |
22,717
+1,125
| +5% | +$56.5K | 0.32% | 69 |
|
|
2023
Q3 | $1.09M | Buy |
21,592
+604
| +3% | +$30.4K | 0.33% | 65 |
|
|
2023
Q2 | $1.06M | Sell |
20,988
-2,696
| -11% | -$136K | 0.3% | 66 |
|
|
2023
Q1 | $1.19M | Buy |
23,684
+17,914
| +310% | +$901K | 0.35% | 64 |
|
|
2022
Q4 | $290K | Buy |
+5,770
| New | +$290K | 0.09% | 122 |
|