Kestra Advisory Services’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 | $68.2M | Buy |
1,356,350
+517,190
| +62% | +$26M | 0.33% | 46 |
|
|
2025
Q1 | $42.2M | Sell |
839,160
-457,602
| -35% | -$23M | 0.2% | 75 |
|
|
2024
Q4 | $65.3M | Buy |
1,296,762
+366,619
| +39% | +$18.4M | 0.36% | 47 |
|
|
2024
Q3 | $46.7M | Sell |
930,143
-1,069,437
| -53% | -$53.7M | 0.26% | 73 |
|
|
2024
Q2 | $101M | Sell |
1,999,580
-357
| -0% | -$18K | 0.56% | 24 |
|
|
2024
Q1 | $101M | Buy |
1,999,937
+578,060
| +41% | +$29.1M | 0.67% | 20 |
|
|
2023
Q4 | $71.4M | Sell |
1,421,877
-518,024
| -27% | -$26M | 0.58% | 21 |
|
|
2023
Q3 | $97.6M | Buy |
1,939,901
+474,370
| +32% | +$23.9M | 0.96% | 11 |
|
|
2023
Q2 | $73.7M | Sell |
1,465,531
-237,713
| -14% | -$12M | 0.74% | 16 |
|
|
2023
Q1 | $85.6M | Sell |
1,703,244
-282,337
| -14% | -$14.2M | 0.93% | 12 |
|
|
2022
Q4 | $99.8M | Buy |
1,985,581
+1,294,747
| +187% | +$65.1M | 0.89% | 12 |
|
|
2022
Q3 | $34.7M | Buy |
690,834
+266,827
| +63% | +$13.4M | 0.37% | 48 |
|
|
2022
Q2 | $21.3M | Buy |
424,007
+336,058
| +382% | +$16.9M | 0.22% | 98 |
|
|
2022
Q1 | $4.42M | Buy |
+87,949
| New | +$4.42M | 0.05% | 407 |
|