Integrated Wealth Concepts’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 | $10.4M | Buy |
206,227
+9,042
| +5% | +$455K | 0.1% | 181 |
|
|
2025
Q1 | $9.92M | Buy |
197,185
+23,120
| +13% | +$1.16M | 0.12% | 172 |
|
|
2024
Q4 | $8.76M | Sell |
174,065
-77,550
| -31% | -$3.9M | 0.1% | 192 |
|
|
2024
Q3 | $12.6M | Buy |
251,615
+223,165
| +784% | +$11.2M | 0.15% | 143 |
|
|
2024
Q2 | $1.43M | Buy |
28,450
+11,649
| +69% | +$586K | 0.02% | 614 |
|
|
2024
Q1 | $845K | Buy |
16,801
+11,333
| +207% | +$570K | 0.01% | 833 |
|
|
2023
Q4 | $275K | Sell |
5,468
-33,726
| -86% | -$1.69M | ﹤0.01% | 1312 |
|
|
2023
Q3 | $1.97M | Buy |
39,194
+3,680
| +10% | +$185K | 0.03% | 462 |
|
|
2023
Q2 | $1.79M | Buy |
+35,514
| New | +$1.79M | 0.03% | 507 |
|