Northern Trust’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 | $1.1M | Sell |
21,799
-25
| -0.1% | -$1.26K | ﹤0.01% | 3329 |
|
|
2025
Q1 | $1.1M | Buy |
21,824
+1,346
| +7% | +$67.7K | ﹤0.01% | 3238 |
|
|
2024
Q4 | $1.03M | Buy |
20,478
+886
| +5% | +$44.6K | ﹤0.01% | 3379 |
|
|
2024
Q3 | $984K | Sell |
19,592
-349
| -2% | -$17.5K | ﹤0.01% | 3366 |
|
|
2024
Q2 | $1M | Buy |
19,941
+266
| +1% | +$13.4K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $989K | Buy |
19,675
+83
| +0.4% | +$4.17K | ﹤0.01% | 3312 |
|
|
2023
Q4 | $984K | Sell |
19,592
-670
| -3% | -$33.7K | ﹤0.01% | 3325 |
|
|
2023
Q3 | $1.02M | Buy |
20,262
+309
| +2% | +$15.5K | ﹤0.01% | 3289 |
|
|
2023
Q2 | $1M | Buy |
+19,953
| New | +$1M | ﹤0.01% | 3360 |
|