New Perspectives Inc’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 | $25.4M | Buy |
505,756
+32,249
| +7% | +$1.62M | 12.59% | 4 |
|
|
2025
Q1 | $23.8M | Buy |
473,507
+210,657
| +80% | +$10.6M | 12.72% | 3 |
|
|
2024
Q4 | $13.2M | Buy |
262,850
+1,598
| +0.6% | +$80.4K | 7.09% | 6 |
|
|
2024
Q3 | $13.1M | Sell |
261,252
-287,747
| -52% | -$14.5M | 6.99% | 6 |
|
|
2024
Q2 | $27.6M | Buy |
548,999
+35,696
| +7% | +$1.8M | 14.74% | 3 |
|
|
2024
Q1 | $25.8M | Buy |
+513,303
| New | +$25.8M | 14.29% | 3 |
|
|
2022
Q4 | $21.9M | Buy |
436,060
+37,591
| +9% | +$1.89M | 16.81% | 2 |
|
|
2022
Q3 | $20M | Sell |
398,469
-3,334
| -0.8% | -$168K | 17.25% | 2 |
|
|
2022
Q2 | $20.2M | Sell |
401,803
-14,992
| -4% | -$755K | 16.47% | 2 |
|
|
2022
Q1 | $21M | Buy |
+416,795
| New | +$21M | 15.1% | 2 |
|