Lido Advisors’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 | $65.4M | Sell |
1,300,097
-215,195
| -14% | -$10.8M | 0.25% | 54 |
|
|
2025
Q1 | $76.3M | Buy |
1,515,292
+7,852
| +0.5% | +$395K | 0.34% | 36 |
|
|
2024
Q4 | $75.9M | Buy |
1,507,440
+1,499,221
| +18,241% | +$75.4M | 0.35% | 36 |
|
|
2024
Q3 | $413K | Buy |
8,219
+2,941
| +56% | +$148K | ﹤0.01% | 918 |
|
|
2024
Q2 | $266K | Sell |
5,278
-190
| -3% | -$9.56K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $275K | Sell |
5,468
-291
| -5% | -$14.6K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $289K | Sell |
5,759
-866
| -13% | -$43.5K | ﹤0.01% | 941 |
|
|
2023
Q3 | $333K | Sell |
6,625
-5,123
| -44% | -$258K | ﹤0.01% | 791 |
|
|
2023
Q2 | $591K | Buy |
+11,748
| New | +$591K | ﹤0.01% | 614 |
|