JPMorgan Chase & Co’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 | $1.02B | Sell |
20,274,928
-561,440
| -3% | -$28.2M | 0.07% | 244 |
|
|
2025
Q1 | $1.05B | Buy |
20,836,368
+10,832,800
| +108% | +$545M | 0.08% | 224 |
|
|
2024
Q4 | $503M | Sell |
10,003,568
-9,515,021
| -49% | -$479M | 0.04% | 357 |
|
|
2024
Q3 | $980M | Buy |
19,518,589
+3,673,592
| +23% | +$184M | 0.07% | 228 |
|
|
2024
Q2 | $797M | Buy |
15,844,997
+2,673,279
| +20% | +$134M | 0.07% | 251 |
|
|
2024
Q1 | $662M | Buy |
13,171,718
+2,647,625
| +25% | +$133M | 0.06% | 301 |
|
|
2023
Q4 | $529M | Sell |
10,524,093
-11,025,561
| -51% | -$554M | 0.05% | 321 |
|
|
2023
Q3 | $1.08B | Buy |
21,549,654
+4,371,992
| +25% | +$220M | 0.12% | 170 |
|
|
2023
Q2 | $864M | Buy |
17,177,662
+11,881,628
| +224% | +$598M | 0.09% | 204 |
|
|
2023
Q1 | $266M | Buy |
5,296,034
+2,548,217
| +93% | +$128M | 0.03% | 423 |
|
|
2022
Q4 | $138M | Buy |
2,747,817
+792,327
| +41% | +$39.8M | 0.02% | 599 |
|
|
2022
Q3 | $98.3M | Buy |
1,955,490
+647,499
| +50% | +$32.6M | 0.01% | 686 |
|
|
2022
Q2 | $65.8M | Buy |
1,307,991
+1,304,375
| +36,072% | +$65.6M | 0.01% | 859 |
|
|
2022
Q1 | $182K | Buy |
+3,616
| New | +$182K | ﹤0.01% | 4493 |
|