Mariner’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 | $14.5M | Sell |
288,183
-221,103
| -43% | -$11.1M | 0.02% | 499 |
|
|
2025
Q1 | $25.6M | Buy |
509,286
+214,381
| +73% | +$10.8M | 0.04% | 331 |
|
|
2024
Q4 | $14.8M | Sell |
294,905
-156,293
| -35% | -$7.86M | 0.02% | 438 |
|
|
2024
Q3 | $22.7M | Buy |
451,198
+174,909
| +63% | +$8.78M | 0.04% | 340 |
|
|
2024
Q2 | $13.9M | Sell |
276,289
-26,767
| -9% | -$1.35M | 0.03% | 420 |
|
|
2024
Q1 | $15.2M | Sell |
303,056
-95,239
| -24% | -$4.79M | 0.03% | 391 |
|
|
2023
Q4 | $20M | Buy |
398,295
+64,575
| +19% | +$3.24M | 0.05% | 305 |
|
|
2023
Q3 | $16.8M | Buy |
333,720
+104,497
| +46% | +$5.26M | 0.05% | 321 |
|
|
2023
Q2 | $11.5M | Buy |
229,223
+34,888
| +18% | +$1.76M | 0.03% | 398 |
|
|
2023
Q1 | $9.77M | Sell |
194,335
-20,819
| -10% | -$1.05M | 0.03% | 444 |
|
|
2022
Q4 | $10.8M | Buy |
+215,154
| New | +$10.8M | 0.03% | 395 |
|