Main Management’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 | $153K | Sell |
3,043
-313
| -9% | -$15.7K | 0.01% | 60 |
|
|
2025
Q1 | $169K | Sell |
3,356
-1,791
| -35% | -$90.2K | 0.01% | 61 |
|
|
2024
Q4 | $259K | Sell |
5,147
-173
| -3% | -$8.71K | 0.02% | 55 |
|
|
2024
Q3 | $267K | Sell |
5,320
-224
| -4% | -$11.2K | 0.02% | 58 |
|
|
2024
Q2 | $279K | Sell |
5,544
-275
| -5% | -$13.8K | 0.02% | 66 |
|
|
2024
Q1 | $293K | Sell |
5,819
-220
| -4% | -$11.1K | 0.03% | 67 |
|
|
2023
Q4 | $303K | Buy |
+6,039
| New | +$303K | 0.03% | 60 |
|