NewEdge 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 | $10.4M | Buy |
205,741
+34,016
| +20% | +$1.71M | 0.05% | 364 |
|
|
2025
Q1 | $8.64M | Buy |
171,725
+96,600
| +129% | +$4.86M | 0.05% | 359 |
|
|
2024
Q4 | $3.78M | Buy |
75,125
+4,294
| +6% | +$216K | 0.02% | 591 |
|
|
2024
Q3 | $3.56M | Sell |
70,831
-7,750
| -10% | -$389K | 0.02% | 586 |
|
|
2024
Q2 | $3.95M | Sell |
78,581
-24,557
| -24% | -$1.24M | 0.03% | 517 |
|
|
2024
Q1 | $5.19M | Sell |
103,138
-59,915
| -37% | -$3.01M | 0.05% | 382 |
|
|
2023
Q4 | $8.19M | Sell |
163,053
-53,832
| -25% | -$2.7M | 0.08% | 247 |
|
|
2023
Q3 | $10.9M | Sell |
216,885
-100,901
| -32% | -$5.08M | 0.12% | 174 |
|
|
2023
Q2 | $16M | Sell |
317,786
-63,083
| -17% | -$3.17M | 0.18% | 126 |
|
|
2023
Q1 | $19.1M | Buy |
380,869
+116,953
| +44% | +$5.88M | 0.24% | 104 |
|
|
2022
Q4 | $737K | Buy |
263,916
+72,323
| +38% | +$202K | 0.02% | 622 |
|
|
2022
Q3 | $9.63M | Buy |
191,593
+164,686
| +612% | +$8.28M | 0.16% | 149 |
|
|
2022
Q2 | $1.35M | Buy |
+26,907
| New | +$1.35M | 0.02% | 558 |
|