LPL Financial’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 | $784M | Buy |
15,587,844
+2,793,567
| +22% | +$141M | 0.26% | 84 |
|
|
2025
Q1 | $644M | Buy |
12,794,277
+186,485
| +1% | +$9.39M | 0.25% | 89 |
|
|
2024
Q4 | $634M | Sell |
12,607,792
-295,361
| -2% | -$14.9M | 0.26% | 83 |
|
|
2024
Q3 | $648M | Sell |
12,903,153
-198,260
| -2% | -$9.96M | 0.29% | 74 |
|
|
2024
Q2 | $659M | Buy |
13,101,413
+76,580
| +0.6% | +$3.85M | 0.33% | 65 |
|
|
2024
Q1 | $655M | Buy |
13,024,833
+374,897
| +3% | +$18.9M | 0.35% | 58 |
|
|
2023
Q4 | $636M | Buy |
12,649,936
+1,010,728
| +9% | +$50.8M | 0.38% | 47 |
|
|
2023
Q3 | $586M | Buy |
11,639,208
+1,920,773
| +20% | +$96.7M | 0.41% | 46 |
|
|
2023
Q2 | $489M | Buy |
9,718,435
+912,477
| +10% | +$45.9M | 0.35% | 58 |
|
|
2023
Q1 | $443M | Buy |
8,805,958
+1,077,034
| +14% | +$54.1M | 0.34% | 60 |
|
|
2022
Q4 | $389M | Buy |
7,728,924
+1,644,687
| +27% | +$82.7M | 0.33% | 66 |
|
|
2022
Q3 | $306M | Buy |
6,084,237
+2,746,879
| +82% | +$138M | 0.3% | 73 |
|
|
2022
Q2 | $168M | Buy |
+3,337,358
| New | +$168M | 0.16% | 123 |
|