Flow Traders U.S.’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 | – | Sell |
-7,441
| Closed | -$375K | – | 1245 |
|
|
2025
Q1 | $375K | Sell |
7,441
-7,072
| -49% | -$356K | 0.02% | 665 |
|
|
2024
Q4 | $730K | Sell |
14,513
-48,983
| -77% | -$2.46M | 0.03% | 484 |
|
|
2024
Q3 | $3.19M | Buy |
+63,496
| New | +$3.19M | 0.16% | 132 |
|
|
2023
Q3 | – | Sell |
-22,134
| Closed | -$1.11M | – | 1175 |
|
|
2023
Q2 | $1.11M | Buy |
+22,134
| New | +$1.11M | 0.05% | 306 |
|
|
2022
Q4 | – | Sell |
-72,374
| Closed | -$3.64M | – | 1141 |
|
|
2022
Q3 | $3.64M | Buy |
+72,374
| New | +$3.64M | 0.2% | 103 |
|