Janney Montgomery Scott’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 | $1.21M | Sell |
24,064
-33,384
| -58% | -$1.68M | ﹤0.01% | 1471 |
|
|
2025
Q1 | $2.89M | Sell |
57,448
-3,928
| -6% | -$198K | 0.01% | 1007 |
|
|
2024
Q4 | $3.09M | Sell |
61,376
-5,317
| -8% | -$268K | 0.01% | 971 |
|
|
2024
Q3 | $3.35M | Sell |
66,693
-150,821
| -69% | -$7.57M | 0.01% | 903 |
|
|
2024
Q2 | $10.9M | Sell |
217,514
-38,097
| -15% | -$1.92M | 0.03% | 476 |
|
|
2024
Q1 | $12.9M | Sell |
255,611
-50,510
| -17% | -$2.54M | 0.04% | 446 |
|
|
2023
Q4 | $15.4M | Sell |
306,121
-12,718
| -4% | -$639K | 0.05% | 367 |
|
|
2023
Q3 | $16M | Buy |
318,839
+12,881
| +4% | +$648K | 0.06% | 308 |
|
|
2023
Q2 | $15.4M | Sell |
305,958
-35,180
| -10% | -$1.77M | 0.05% | 333 |
|
|
2023
Q1 | $17.1M | Sell |
341,138
-12,431
| -4% | -$625K | 0.07% | 272 |
|
|
2022
Q4 | $17.8M | Buy |
353,569
+67,001
| +23% | +$3.37M | 0.07% | 265 |
|
|
2022
Q3 | $14.4M | Buy |
+286,568
| New | +$14.4M | 0.06% | 291 |
|