Jones Financial Companies’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 | $16.7M | Buy |
331,742
+63,546
| +24% | +$3.2M | 0.01% | 291 |
|
|
2025
Q1 | $13.5M | Buy |
268,196
+85,628
| +47% | +$4.31M | 0.01% | 272 |
|
|
2024
Q4 | $9.19M | Buy |
182,568
+50,972
| +39% | +$2.56M | 0.01% | 272 |
|
|
2024
Q3 | $6.61M | Buy |
131,596
+73,972
| +128% | +$3.72M | 0.01% | 258 |
|
|
2024
Q2 | $2.9M | Buy |
57,624
+56,606
| +5,561% | +$2.85M | ﹤0.01% | 269 |
|
|
2024
Q1 | $51.2K | Buy |
+1,018
| New | +$51.2K | ﹤0.01% | 727 |
|