Natixis Advisors’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 | $4.32M | Sell |
85,868
-19,089
| -18% | -$960K | 0.01% | 856 |
|
|
2025
Q1 | $5.28M | Sell |
104,957
-3,787
| -3% | -$191K | 0.01% | 806 |
|
|
2024
Q4 | $5.47M | Sell |
108,744
-70,091
| -39% | -$3.53M | 0.01% | 802 |
|
|
2024
Q3 | $8.98M | Sell |
178,835
-8,584
| -5% | -$431K | 0.02% | 686 |
|
|
2024
Q2 | $9.43M | Buy |
187,419
+2,016
| +1% | +$101K | 0.02% | 625 |
|
|
2024
Q1 | $9.32M | Buy |
185,403
+12,577
| +7% | +$633K | 0.02% | 627 |
|
|
2023
Q4 | $8.68M | Buy |
172,826
+14,022
| +9% | +$704K | 0.02% | 598 |
|
|
2023
Q3 | $7.99M | Sell |
158,804
-11,304
| -7% | -$569K | 0.02% | 574 |
|
|
2023
Q2 | $8.56M | Buy |
170,108
+10,298
| +6% | +$518K | 0.03% | 571 |
|
|
2023
Q1 | $8.03M | Buy |
159,810
+61,908
| +63% | +$3.11M | 0.03% | 567 |
|
|
2022
Q4 | $4.92M | Sell |
97,902
-21,722
| -18% | -$1.09M | 0.02% | 688 |
|
|
2022
Q3 | $6.02M | Buy |
+119,624
| New | +$6.02M | 0.03% | 578 |
|