MML Investors Services’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 | $11.2M | Buy |
222,283
+24,221
| +12% | +$1.22M | 0.03% | 484 |
|
|
2025
Q1 | $9.97M | Buy |
198,062
+30,630
| +18% | +$1.54M | 0.03% | 470 |
|
|
2024
Q4 | $8.43M | Buy |
167,432
+22,976
| +16% | +$1.16M | 0.03% | 499 |
|
|
2024
Q3 | $7.26M | Sell |
144,456
-136,178
| -49% | -$6.84M | 0.03% | 548 |
|
|
2024
Q2 | $14.1M | Buy |
280,634
+38,754
| +16% | +$1.95M | 0.06% | 313 |
|
|
2024
Q1 | $12.2M | Buy |
241,880
+90,049
| +59% | +$4.53M | 0.05% | 356 |
|
|
2023
Q4 | $7.63M | Sell |
151,831
-520
| -0.3% | -$26.1K | 0.04% | 459 |
|
|
2023
Q3 | $7.67M | Sell |
152,351
-298,519
| -66% | -$15M | 0.04% | 388 |
|
|
2023
Q2 | $22.7M | Buy |
450,870
+27,352
| +6% | +$1.38M | 0.13% | 187 |
|
|
2023
Q1 | $21.3M | Buy |
423,518
+83,309
| +24% | +$4.19M | 0.15% | 150 |
|
|
2022
Q4 | $17.1M | Buy |
340,209
+34,903
| +11% | +$1.75M | 0.11% | 211 |
|
|
2022
Q3 | $15.4M | Buy |
305,306
+9,041
| +3% | +$455K | 0.12% | 194 |
|
|
2022
Q2 | $14.9M | Buy |
296,265
+149,398
| +102% | +$7.52M | 0.11% | 205 |
|
|
2022
Q1 | $7.38M | Buy |
+146,867
| New | +$7.38M | 0.05% | 338 |
|