Guggenheim Capital’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 | $1.15M | Sell |
22,842
-1,904
| -8% | -$95.8K | 0.01% | 833 |
|
|
2025
Q1 | $1.25M | Buy |
24,746
+690
| +3% | +$34.7K | 0.01% | 800 |
|
|
2024
Q4 | $1.21M | Buy |
24,056
+2,349
| +11% | +$118K | 0.01% | 827 |
|
|
2024
Q3 | $1.09M | Buy |
21,707
+4,939
| +29% | +$248K | 0.01% | 1050 |
|
|
2024
Q2 | $844K | Buy |
16,768
+5,604
| +50% | +$282K | 0.01% | 1199 |
|
|
2024
Q1 | $561K | Buy |
11,164
+5,433
| +95% | +$273K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $288K | Buy |
+5,731
| New | +$288K | ﹤0.01% | 1681 |
|