Inspire Investing’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
Q1 | – | Sell |
-355,100
| Closed | -$17.9M | – | 879 |
|
|
2024
Q4 | $17.9M | Buy |
355,100
+11,717
| +3% | +$590K | 2% | 1 |
|
|
2024
Q3 | $17.2M | Buy |
343,383
+1,428
| +0.4% | +$71.7K | 1.76% | 4 |
|
|
2024
Q2 | $17.2M | Sell |
341,955
-20,985
| -6% | -$1.06M | 1.98% | 2 |
|
|
2024
Q1 | $18.3M | Buy |
362,940
+66,865
| +23% | +$3.36M | 1.87% | 2 |
|
|
2023
Q4 | $14.9M | Sell |
296,075
-13,319
| -4% | -$669K | 1.64% | 2 |
|
|
2023
Q3 | $15.6M | Sell |
309,394
-142,382
| -32% | -$7.16M | 1.99% | 2 |
|
|
2023
Q2 | $22.7M | Sell |
451,776
-689,511
| -60% | -$34.7M | 2.75% | 2 |
|
|
2023
Q1 | $57.4M | Buy |
1,141,287
+142,387
| +14% | +$7.16M | 7.3% | 1 |
|
|
2022
Q4 | $50.2M | Buy |
998,900
+46,494
| +5% | +$2.34M | 6.46% | 2 |
|
|
2022
Q3 | $47.9M | Sell |
952,406
-823,346
| -46% | -$41.4M | 6.77% | 2 |
|
|
2022
Q2 | $89.4M | Buy |
+1,775,752
| New | +$89.4M | 11.86% | 1 |
|