Merit Financial 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 | $11.3M | Buy |
223,866
+36,624
| +20% | +$1.84M | 0.13% | 130 |
|
|
2025
Q1 | $9.42M | Sell |
187,242
-61,517
| -25% | -$3.1M | 0.14% | 121 |
|
|
2024
Q4 | $12.5M | Buy |
248,759
+34,756
| +16% | +$1.75M | 0.22% | 81 |
|
|
2024
Q3 | $10.7M | Sell |
214,003
-80,656
| -27% | -$4.05M | 0.24% | 70 |
|
|
2024
Q2 | $14.8M | Buy |
294,659
+71,788
| +32% | +$3.61M | 0.33% | 53 |
|
|
2024
Q1 | $11.2M | Buy |
222,871
+5,004
| +2% | +$252K | 0.27% | 66 |
|
|
2023
Q4 | $10.9M | Buy |
217,867
+40,064
| +23% | +$2.01M | 0.33% | 43 |
|
|
2023
Q3 | $8.95M | Sell |
177,803
-10,363
| -6% | -$521K | 0.29% | 54 |
|
|
2023
Q2 | $9.47M | Sell |
188,166
-144,438
| -43% | -$7.27M | 0.31% | 51 |
|
|
2023
Q1 | $16.7M | Sell |
332,604
-200,578
| -38% | -$10.1M | 0.61% | 25 |
|
|
2022
Q4 | $26.8M | Sell |
533,182
-296,988
| -36% | -$14.9M | 0.97% | 14 |
|
|
2022
Q3 | $41.7M | Buy |
830,170
+22,045
| +3% | +$1.11M | 1.81% | 12 |
|
|
2022
Q2 | $40.7M | Buy |
808,125
+803,544
| +17,541% | +$40.4M | 1.26% | 17 |
|
|
2022
Q1 | $230K | Buy |
+4,581
| New | +$230K | 0.01% | 342 |
|