LPL Financial’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
$718M Sell
2025
Q2
$784M Buy
2025
Q1
$644M Buy
2024
Q4
$634M Sell
2024
Q3
$648M Sell
2024
Q2
$659M Buy
2024
Q1
$655M Buy
2023
Q4
$636M Buy
2023
Q3
$586M Buy
2023
Q2
$489M Buy
2023
Q1
$443M Buy
2022
Q4
$389M Buy
2022
Q3
$306M Buy
2022
Q2
$168M Buy