Harbour Investments’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 | $348K | Sell |
6,909
-995
| -13% | -$50.1K | 0.01% | 922 |
|
|
2025
Q1 | $398K | Sell |
7,904
-14,168
| -64% | -$713K | 0.01% | 805 |
|
|
2024
Q4 | $1.11M | Sell |
22,072
-5,913
| -21% | -$298K | 0.03% | 444 |
|
|
2024
Q3 | $1.41M | Sell |
27,985
-6,184
| -18% | -$311K | 0.04% | 366 |
|
|
2024
Q2 | $1.72M | Sell |
34,169
-4,437
| -11% | -$223K | 0.06% | 282 |
|
|
2024
Q1 | $1.94M | Sell |
38,606
-24,367
| -39% | -$1.23M | 0.07% | 260 |
|
|
2023
Q4 | $3.16M | Sell |
62,973
-1,370
| -2% | -$68.8K | 0.13% | 145 |
|
|
2023
Q3 | $3.24M | Buy |
64,343
+17,291
| +37% | +$870K | 0.16% | 126 |
|
|
2023
Q2 | $2.37M | Buy |
47,052
+3,829
| +9% | +$193K | 0.12% | 169 |
|
|
2023
Q1 | $2.17M | Sell |
43,223
-18,202
| -30% | -$915K | 0.12% | 168 |
|
|
2022
Q4 | $3.09M | Buy |
61,425
+29,257
| +91% | +$1.47M | 0.19% | 104 |
|
|
2022
Q3 | $1.62M | Hold |
32,168
| – | – | 0.11% | 179 |
|
|
2022
Q2 | $1.62M | Buy |
+32,168
| New | +$1.62M | 0.11% | 179 |
|