Harbour Capital Advisors’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 | $448K | Hold |
8,900
| – | – | 0.09% | 196 |
|
|
2025
Q1 | $448K | Hold |
8,900
| – | – | 0.11% | 178 |
|
|
2024
Q4 | $448K | Sell |
8,900
-700
| -7% | -$35.2K | 0.1% | 190 |
|
|
2024
Q3 | $483K | Sell |
9,600
-5,000
| -34% | -$252K | 0.11% | 173 |
|
|
2024
Q2 | $735K | Sell |
14,600
-3,000
| -17% | -$151K | 0.17% | 125 |
|
|
2024
Q1 | $885K | Sell |
17,600
-1,120
| -6% | -$56.3K | 0.22% | 103 |
|
|
2023
Q4 | $941K | Sell |
18,720
-4,525
| -19% | -$227K | 0.26% | 84 |
|
|
2023
Q3 | $1.17M | Sell |
23,245
-2,000
| -8% | -$101K | 0.35% | 69 |
|
|
2023
Q2 | $1.27M | Buy |
25,245
+8,675
| +52% | +$437K | 0.37% | 67 |
|
|
2023
Q1 | $833K | Sell |
16,570
-300
| -2% | -$15.1K | 0.25% | 96 |
|
|
2022
Q4 | $848K | Buy |
16,870
+8,295
| +97% | +$417K | 0.29% | 89 |
|
|
2022
Q3 | $431K | Buy |
8,575
+3,000
| +54% | +$151K | 0.15% | 141 |
|
|
2022
Q2 | $281K | Buy |
+5,575
| New | +$281K | 0.09% | 180 |
|