HUB Investment Partners’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 | $11M | Buy |
218,166
+1,401
| +0.6% | +$70.5K | 0.37% | 64 |
|
|
2025
Q1 | $10.9M | Buy |
216,765
+58,845
| +37% | +$2.96M | 0.43% | 62 |
|
|
2024
Q4 | $7.95M | Sell |
157,920
-21,847
| -12% | -$1.1M | 0.33% | 73 |
|
|
2024
Q3 | $9.03M | Buy |
179,767
+3,817
| +2% | +$192K | 0.39% | 67 |
|
|
2024
Q2 | $8.85M | Sell |
175,950
-11,243
| -6% | -$566K | 0.34% | 63 |
|
|
2024
Q1 | $9.41M | Buy |
187,193
+4,837
| +3% | +$243K | 0.51% | 53 |
|
|
2023
Q4 | $9.16M | Sell |
182,356
-53,204
| -23% | -$2.67M | 0.63% | 41 |
|
|
2023
Q3 | $11.9M | Buy |
235,560
+119,112
| +102% | +$5.99M | 1.79% | 9 |
|
|
2023
Q2 | $5.86M | Buy |
116,448
+72,084
| +162% | +$3.63M | 0.97% | 23 |
|
|
2023
Q1 | $2.23M | Buy |
+44,364
| New | +$2.23M | 0.46% | 62 |
|