Goldman Sachs’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 | $19.8M | Buy |
+394,149
| New | +$19.8M | ﹤0.01% | 1779 |
|
|
2025
Q1 | – | Sell |
-122,476
| Closed | -$6.16M | – | 5256 |
|
|
2024
Q4 | $6.16M | Buy |
122,476
+3,348
| +3% | +$168K | ﹤0.01% | 2691 |
|
|
2024
Q3 | $5.98M | Buy |
119,128
+103,684
| +671% | +$5.21M | ﹤0.01% | 2631 |
|
|
2024
Q2 | $777K | Buy |
+15,444
| New | +$777K | ﹤0.01% | 3718 |
|
|
2023
Q4 | – | Sell |
-92,056
| Closed | -$4.63M | – | 4938 |
|
|
2023
Q3 | $4.63M | Buy |
+92,056
| New | +$4.63M | ﹤0.01% | 2528 |
|
|
2023
Q2 | – | Sell |
-409,430
| Closed | -$20.6M | – | 5148 |
|
|
2023
Q1 | $20.6M | Sell |
409,430
-347,930
| -46% | -$17.5M | ﹤0.01% | 1509 |
|
|
2022
Q4 | $38.1M | Buy |
757,360
+236,391
| +45% | +$11.9M | 0.01% | 1148 |
|
|
2022
Q3 | $26.2M | Sell |
520,969
-376,531
| -42% | -$18.9M | 0.01% | 1388 |
|
|
2022
Q2 | $45.2M | Buy |
897,500
+654,051
| +269% | +$32.9M | 0.01% | 1035 |
|
|
2022
Q1 | $12.2M | Buy |
+243,449
| New | +$12.2M | ﹤0.01% | 2068 |
|