Focus Financial Network’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 | $4.65M | Sell |
92,388
-2,349
| -2% | -$118K | 0.18% | 89 |
|
|
2025
Q1 | $4.77M | Buy |
94,737
+4,253
| +5% | +$214K | 0.19% | 88 |
|
|
2024
Q4 | $4.55M | Sell |
90,484
-6,944
| -7% | -$349K | 0.18% | 92 |
|
|
2024
Q3 | $4.89M | Sell |
97,428
-16,236
| -14% | -$815K | 0.2% | 86 |
|
|
2024
Q2 | $5.73M | Sell |
113,664
-7,419
| -6% | -$374K | 0.24% | 73 |
|
|
2024
Q1 | $6.11M | Sell |
121,083
-5,981
| -5% | -$302K | 0.3% | 67 |
|
|
2023
Q4 | $6.38M | Sell |
127,064
-12,327
| -9% | -$619K | 0.24% | 91 |
|
|
2023
Q3 | $7.01M | Sell |
139,391
-18,467
| -12% | -$929K | 0.4% | 50 |
|
|
2023
Q2 | $7.94M | Buy |
157,858
+56,286
| +55% | +$2.83M | 0.44% | 46 |
|
|
2023
Q1 | $5.11M | Buy |
+101,572
| New | +$5.11M | 0.32% | 63 |
|
|
2021
Q4 | – | Sell |
-20,320
| Closed | -$1.02M | – | 446 |
|
|
2021
Q3 | $1.02M | Sell |
20,320
-498
| -2% | -$25K | 0.14% | 150 |
|
|
2021
Q2 | $1.05M | Sell |
20,818
-300
| -1% | -$15.1K | 0.14% | 153 |
|
|
2021
Q1 | $1.06M | Buy |
+21,118
| New | +$1.06M | 0.12% | 153 |
|
|
2020
Q4 | – | Sell |
-56,619
| Closed | -$2.84M | – | 483 |
|
|
2020
Q3 | $2.84M | Buy |
+56,619
| New | +$2.84M | 0.27% | 80 |
|
|
2020
Q2 | – | Sell |
-34,300
| Closed | -$1.72M | – | 420 |
|
|
2020
Q1 | $1.72M | Sell |
34,300
-16,849
| -33% | -$846K | 0.23% | 91 |
|
|
2019
Q4 | $2.56M | Buy |
51,149
+21,680
| +74% | +$1.09M | 0.31% | 69 |
|
|
2019
Q3 | $1.48M | Buy |
29,469
+4,340
| +17% | +$217K | 0.2% | 98 |
|
|
2019
Q2 | $1.26M | Buy |
+25,129
| New | +$1.26M | 0.19% | 108 |
|