Huntington National Bank’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 | – | Hold |
0
| – | -$6.54K | – | 4309 |
|
|
2025
Q1 | – | Hold |
0
| – | -$6.54K | – | 1893 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1909 |
|
|
2024
Q3 | – | Hold |
0
| – | -$24.7K | – | 4256 |
|
|
2024
Q2 | – | Hold |
0
| – | -$150K | – | 1395 |
|
|
2024
Q1 | – | Hold |
0
| – | -$323K | – | 761 |
|
|
2023
Q4 | – | Hold |
0
| – | -$67.9K | – | 558 |
|
|
2023
Q3 | – | Hold |
0
| – | -$63.7K | – | 940 |
|
|
2023
Q2 | – | Hold |
0
| – | -$90.1K | – | 963 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 822 |
|