MCF Advisors’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 | $554 | Hold |
11
| – | – | ﹤0.01% | 850 |
|
|
2025
Q1 | $554 | Hold |
11
| – | – | ﹤0.01% | 863 |
|
|
2024
Q4 | $554 | Hold |
11
| – | – | ﹤0.01% | 948 |
|
|
2024
Q3 | $553 | Hold |
11
| – | – | ﹤0.01% | 939 |
|
|
2024
Q2 | $554 | Hold |
11
| – | – | ﹤0.01% | 946 |
|
|
2024
Q1 | $554 | Hold |
11
| – | – | ﹤0.01% | 913 |
|
|
2023
Q4 | $553 | Hold |
11
| – | – | ﹤0.01% | 875 |
|
|
2023
Q3 | $554 | Hold |
11
| – | – | ﹤0.01% | 872 |
|
|
2023
Q2 | $554 | Hold |
11
| – | – | ﹤0.01% | 825 |
|
|
2023
Q1 | $553 | Hold |
11
| – | – | ﹤0.01% | 815 |
|
|
2022
Q4 | $553 | Hold |
11
| – | – | ﹤0.01% | 789 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 790 |
|
|
2022
Q2 | $1K | Sell |
11
-8
| -42% | -$727 | ﹤0.01% | 748 |
|
|
2022
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 752 |
|