Mercer Global 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 | $87.5M | Sell |
1,739,184
-47,383
| -3% | -$2.38M | 0.18% | 63 |
|
|
2025
Q1 | $89.9M | Buy |
1,786,567
+792,292
| +80% | +$39.9M | 0.21% | 67 |
|
|
2024
Q4 | $50M | Buy |
994,275
+905,735
| +1,023% | +$45.6M | 0.12% | 93 |
|
|
2024
Q3 | $4.45M | Sell |
88,540
-40,194
| -31% | -$2.02M | 0.01% | 529 |
|
|
2024
Q2 | $6.48M | Sell |
128,734
-12,409
| -9% | -$624K | 0.02% | 397 |
|
|
2024
Q1 | $7.1M | Sell |
141,143
-93,634
| -40% | -$4.71M | 0.02% | 378 |
|
|
2023
Q4 | $11.8M | Buy |
234,777
+122,387
| +109% | +$6.15M | 0.04% | 278 |
|
|
2023
Q3 | $5.66M | Buy |
112,390
+12,890
| +13% | +$649K | 0.02% | 399 |
|
|
2023
Q2 | $5.01M | Sell |
99,500
-26,970
| -21% | -$1.36M | 0.02% | 452 |
|
|
2023
Q1 | $6.36M | Sell |
126,470
-59,063
| -32% | -$2.97M | 0.03% | 373 |
|
|
2022
Q4 | $9.33M | Buy |
185,533
+38,863
| +26% | +$1.95M | 0.05% | 283 |
|
|
2022
Q3 | $7.38M | Sell |
146,670
-3,168
| -2% | -$159K | 0.04% | 288 |
|
|
2022
Q2 | $7.54M | Buy |
149,838
+9,113
| +6% | +$459K | 0.05% | 270 |
|
|
2022
Q1 | $7.08M | Buy |
+140,725
| New | +$7.08M | 0.04% | 295 |
|