National Bank of Canada’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 | $1.36M | Sell |
27,048
-25,692
| -49% | -$1.29M | ﹤0.01% | 987 |
|
|
2025
Q1 | $2.65M | Buy |
52,740
+24,716
| +88% | +$1.24M | ﹤0.01% | 831 |
|
|
2024
Q4 | $1.41M | Buy |
28,024
+22,230
| +384% | +$1.12M | ﹤0.01% | 982 |
|
|
2024
Q3 | $291K | Sell |
5,794
-1,084
| -16% | -$54.4K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $346K | Sell |
6,878
-8,172
| -54% | -$411K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $759K | Buy |
15,050
+11,840
| +369% | +$597K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $161K | Buy |
3,210
+60
| +2% | +$3.02K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $159K | Sell |
3,150
-84
| -3% | -$4.23K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $163K | Buy |
3,234
+2,024
| +167% | +$102K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $60.8K | Sell |
1,210
-12,615
| -91% | -$634K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $694K | Sell |
13,825
-13,634
| -50% | -$685K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $1.38M | Sell |
27,459
-4,390
| -14% | -$220K | 0.01% | 757 |
|
|
2022
Q2 | $1.6M | Buy |
31,849
+30,921
| +3,332% | +$1.56M | 0.01% | 714 |
|
|
2022
Q1 | $47K | Buy |
+928
| New | +$47K | ﹤0.01% | 1663 |
|