HighTower Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Sell |
1,857,092
-500,325
| -21% | -$25.2M | 0.12% | 182 |
|
|
2025
Q1 | $119M | Sell |
2,357,417
-214,077
| -8% | -$10.8M | 0.16% | 143 |
|
|
2024
Q4 | $129M | Buy |
2,571,494
+253,452
| +11% | +$12.8M | 0.18% | 127 |
|
|
2024
Q3 | $116M | Sell |
2,318,042
-106,539
| -4% | -$5.35M | 0.17% | 137 |
|
|
2024
Q2 | $122M | Sell |
2,424,581
-86,258
| -3% | -$4.34M | 0.19% | 118 |
|
|
2024
Q1 | $126M | Sell |
2,510,839
-119,419
| -5% | -$6.01M | 0.2% | 108 |
|
|
2023
Q4 | $132M | Sell |
2,630,258
-420,295
| -14% | -$21.1M | 0.22% | 101 |
|
|
2023
Q3 | $154M | Buy |
3,050,553
+935,147
| +44% | +$47.1M | 0.29% | 72 |
|
|
2023
Q2 | $106M | Buy |
2,115,406
+746,165
| +54% | +$37.6M | 0.21% | 100 |
|
|
2023
Q1 | $68.9M | Buy |
1,369,241
+647,646
| +90% | +$32.6M | 0.15% | 159 |
|
|
2022
Q4 | $36.3M | Buy |
721,595
+98,733
| +16% | +$4.96M | 0.08% | 258 |
|
|
2022
Q3 | $31.3M | Sell |
622,862
-95,391
| -13% | -$4.79M | 0.08% | 256 |
|
|
2022
Q2 | $36.1M | Buy |
718,253
+559,086
| +351% | +$28.1M | 0.09% | 224 |
|
|
2022
Q1 | $8.01M | Buy |
+159,167
| New | +$8.01M | 0.02% | 700 |
|