Moors & Cabot’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 | $920K | Sell |
18,293
-267
| -1% | -$13.4K | 0.04% | 359 |
|
|
2025
Q1 | $934K | Sell |
18,560
-667
| -3% | -$33.6K | 0.05% | 344 |
|
|
2024
Q4 | $968K | Buy |
19,227
+1,196
| +7% | +$60.2K | 0.05% | 341 |
|
|
2024
Q3 | $906K | Buy |
18,031
+1,153
| +7% | +$57.9K | 0.05% | 359 |
|
|
2024
Q2 | $849K | Buy |
16,878
+1,145
| +7% | +$57.6K | 0.05% | 342 |
|
|
2024
Q1 | $791K | Buy |
15,733
+1,637
| +12% | +$82.3K | 0.04% | 356 |
|
|
2023
Q4 | $708K | Buy |
14,096
+570
| +4% | +$28.6K | 0.04% | 352 |
|
|
2023
Q3 | $681K | Buy |
13,526
+19
| +0.1% | +$956 | 0.05% | 349 |
|
|
2023
Q2 | $680K | Buy |
13,507
+3,485
| +35% | +$175K | 0.05% | 362 |
|
|
2023
Q1 | $504K | Buy |
10,022
+4,612
| +85% | +$232K | 0.03% | 432 |
|
|
2022
Q4 | $272K | Buy |
+5,410
| New | +$272K | 0.02% | 622 |
|