Middleton & Co’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 | $2.82M | Sell |
56,055
-2,750
| -5% | -$138K | 0.32% | 66 |
|
|
2025
Q1 | $2.96M | Buy |
58,805
+7,300
| +14% | +$367K | 0.35% | 65 |
|
|
2024
Q4 | $2.59M | Sell |
51,505
-12,347
| -19% | -$621K | 0.29% | 68 |
|
|
2024
Q3 | $3.21M | Sell |
63,852
-28,270
| -31% | -$1.42M | 0.35% | 61 |
|
|
2024
Q2 | $4.63M | Buy |
92,122
+2,300
| +3% | +$116K | 0.54% | 49 |
|
|
2024
Q1 | $4.52M | Sell |
89,822
-17,600
| -16% | -$885K | 0.52% | 53 |
|
|
2023
Q4 | $5.4M | Sell |
107,422
-6,600
| -6% | -$332K | 0.67% | 47 |
|
|
2023
Q3 | $5.74M | Sell |
114,022
-15,630
| -12% | -$787K | 0.79% | 45 |
|
|
2023
Q2 | $6.52M | Sell |
129,652
-66,945
| -34% | -$3.37M | 0.87% | 41 |
|
|
2023
Q1 | $9.88M | Buy |
196,597
+16,600
| +9% | +$834K | 1.42% | 24 |
|
|
2022
Q4 | $9.05M | Buy |
179,997
+16,960
| +10% | +$853K | 1.34% | 25 |
|
|
2022
Q3 | $8.2M | Buy |
+163,037
| New | +$8.2M | 1.25% | 28 |
|