Mather Group’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 | $371K | Hold |
7,381
| – | – | ﹤0.01% | 447 |
|
|
2025
Q1 | $371K | Hold |
7,381
| – | – | ﹤0.01% | 438 |
|
|
2024
Q4 | $371K | Sell |
7,381
-2,027
| -22% | -$102K | ﹤0.01% | 418 |
|
|
2024
Q3 | $472K | Sell |
9,408
-24,269
| -72% | -$1.22M | 0.01% | 376 |
|
|
2024
Q2 | $1.69M | Sell |
33,677
-16,055
| -32% | -$807K | 0.02% | 205 |
|
|
2024
Q1 | $2.5M | Hold |
49,732
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $2.5M | Sell |
49,732
-20,121
| -29% | -$1.01M | 0.04% | 148 |
|
|
2023
Q3 | $3.52M | Buy |
69,853
+2,411
| +4% | +$121K | 0.06% | 110 |
|
|
2023
Q2 | $3.39M | Sell |
67,442
-3,850
| -5% | -$194K | 0.05% | 122 |
|
|
2023
Q1 | $3.58M | Sell |
71,292
-28,102
| -28% | -$1.41M | 0.06% | 99 |
|
|
2022
Q4 | $5M | Buy |
99,394
+56,824
| +133% | +$2.86M | 0.1% | 85 |
|
|
2022
Q3 | $2.14M | Sell |
42,570
-9,235
| -18% | -$464K | 0.05% | 127 |
|
|
2022
Q2 | $2.61M | Buy |
51,805
+42,327
| +447% | +$2.13M | 0.06% | 109 |
|
|
2022
Q1 | $477K | Buy |
+9,478
| New | +$477K | 0.01% | 272 |
|