Guidance 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 | $1.46M | Sell |
28,921
-983
| -3% | -$49.5K | 0.42% | 44 |
|
|
2025
Q1 | $1.5M | Sell |
29,904
-2,046
| -6% | -$103K | 0.46% | 39 |
|
|
2024
Q4 | $1.61M | Buy |
31,950
+141
| +0.4% | +$7.12K | 0.49% | 36 |
|
|
2024
Q3 | $1.6M | Sell |
31,809
-1,836
| -5% | -$92.5K | 0.5% | 40 |
|
|
2024
Q2 | $1.69M | Sell |
33,645
-2,248
| -6% | -$113K | 0.55% | 35 |
|
|
2024
Q1 | $1.81M | Sell |
35,893
-220
| -0.6% | -$11.1K | 0.67% | 27 |
|
|
2023
Q4 | $1.82M | Buy |
36,113
+1,055
| +3% | +$53K | 0.72% | 22 |
|
|
2023
Q3 | $1.76M | Buy |
35,058
+1,259
| +4% | +$63.4K | 0.79% | 17 |
|
|
2023
Q2 | $1.7M | Buy |
+33,799
| New | +$1.7M | 0.74% | 22 |
|