NBC Securities’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 | $284K | Buy |
5,646
+259
| +5% | +$13K | 0.02% | 701 |
|
|
2025
Q1 | $271K | Buy |
5,387
+5,378
| +59,756% | +$271K | 0.02% | 670 |
|
|
2024
Q4 | $486 | Sell |
9
-9,017
| -100% | -$487K | 0.04% | 459 |
|
|
2024
Q3 | $453K | Sell |
9,026
-124
| -1% | -$6.22K | 0.04% | 498 |
|
|
2024
Q2 | $460K | Buy |
9,150
+1,274
| +16% | +$64K | 0.04% | 465 |
|
|
2024
Q1 | $396K | Buy |
7,876
+2,877
| +58% | +$145K | 0.04% | 513 |
|
|
2023
Q4 | $251K | Buy |
4,999
+997
| +25% | +$50.1K | 0.03% | 648 |
|
|
2023
Q3 | $201K | Buy |
+4,002
| New | +$201K | 0.02% | 683 |
|