HRT Financial’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 | $8.12M | Sell |
161,368
-163,755
| -50% | -$8.24M | 0.04% | 293 |
|
|
2025
Q1 | $16.4M | Buy |
325,123
+320,565
| +7,033% | +$16.1M | 0.1% | 123 |
|
|
2024
Q4 | $229K | Sell |
4,558
-71,078
| -94% | -$3.57M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $3.8M | Buy |
+75,636
| New | +$3.8M | 0.02% | 544 |
|
|
2024
Q2 | – | Sell |
-78,411
| Closed | -$3.94M | – | 2973 |
|
|
2024
Q1 | $3.94M | Buy |
+78,411
| New | +$3.94M | 0.02% | 328 |
|
|
2023
Q4 | – | Sell |
-23,960
| Closed | -$1.21M | – | 2880 |
|
|
2023
Q3 | $1.21M | Buy |
+23,960
| New | +$1.21M | 0.01% | 795 |
|