JPMorgan Chase & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.02B Buy
2025
Q2
$1.02B Sell
2025
Q1
$1.05B Buy
2024
Q4
$503M Sell
2024
Q3
$980M Buy
2024
Q2
$797M Buy
2024
Q1
$662M Buy
2023
Q4
$529M Sell
2023
Q3
$1.08B Buy
2023
Q2
$864M Buy
2023
Q1
$266M Buy
2022
Q4
$138M Buy
2022
Q3
$98.3M Buy
2022
Q2
$65.8M Buy
2022
Q1
$182K Buy