Northwestern Mutual Wealth Management’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 | $19.5M | Buy |
387,410
+273,236
| +239% | +$13.7M | 0.01% | 381 |
|
|
2025
Q1 | $5.75M | Buy |
114,174
+70,729
| +163% | +$3.56M | ﹤0.01% | 620 |
|
|
2024
Q4 | $2.19M | Sell |
43,445
-314,582
| -88% | -$15.8M | ﹤0.01% | 840 |
|
|
2024
Q3 | $18M | Sell |
358,027
-1,075,813
| -75% | -$54M | 0.02% | 336 |
|
|
2024
Q2 | $72.1M | Buy |
1,433,840
+152,693
| +12% | +$7.68M | 0.07% | 131 |
|
|
2024
Q1 | $64.4M | Buy |
1,281,147
+818,197
| +177% | +$41.1M | 0.07% | 137 |
|
|
2023
Q4 | $23.3M | Buy |
462,950
+337,773
| +270% | +$17M | 0.03% | 271 |
|
|
2023
Q3 | $6.3M | Sell |
125,177
-18,170
| -13% | -$914K | 0.01% | 460 |
|
|
2023
Q2 | $7.21M | Buy |
143,347
+22,216
| +18% | +$1.12M | 0.01% | 431 |
|
|
2023
Q1 | $6.09M | Buy |
121,131
+19,636
| +19% | +$987K | 0.01% | 441 |
|
|
2022
Q4 | $5.1M | Buy |
101,495
+6,848
| +7% | +$344K | 0.01% | 468 |
|
|
2022
Q3 | $4.76M | Buy |
94,647
+5,609
| +6% | +$282K | 0.01% | 436 |
|
|
2022
Q2 | $4.48M | Buy |
89,038
+88,481
| +15,885% | +$4.45M | 0.01% | 444 |
|
|
2022
Q1 | $28K | Buy |
+557
| New | +$28K | ﹤0.01% | 2164 |
|