NVWM LLC’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 | $7.77M | Buy |
154,429
+49,420
| +47% | +$2.49M | 1.88% | 9 |
|
|
2025
Q1 | $5.29M | Sell |
105,009
-23,886
| -19% | -$1.2M | 1.4% | 12 |
|
|
2024
Q4 | $6.49M | Buy |
128,895
+9,693
| +8% | +$488K | 1.64% | 9 |
|
|
2024
Q3 | $5.99M | Buy |
119,202
+7,855
| +7% | +$394K | 1.52% | 11 |
|
|
2024
Q2 | $5.6M | Buy |
111,347
+6,857
| +7% | +$345K | 1.49% | 12 |
|
|
2024
Q1 | $5.25M | Sell |
104,490
-1,669
| -2% | -$83.9K | 1.44% | 12 |
|
|
2023
Q4 | $5.33M | Buy |
106,159
+9,726
| +10% | +$489K | 1.6% | 10 |
|
|
2023
Q3 | $4.85M | Sell |
96,433
-4,928
| -5% | -$248K | 1.59% | 9 |
|
|
2023
Q2 | $5.1M | Sell |
101,361
-33,736
| -25% | -$1.7M | 1.66% | 8 |
|
|
2023
Q1 | $6.79M | Sell |
135,097
-105,460
| -44% | -$5.3M | 2.28% | 7 |
|
|
2022
Q4 | $12.1M | Buy |
240,557
+13,688
| +6% | +$688K | 4.39% | 1 |
|
|
2022
Q3 | $11.4M | Buy |
226,869
+141,956
| +167% | +$7.14M | 4.53% | 1 |
|
|
2022
Q2 | $4.27M | Buy |
84,913
+27,442
| +48% | +$1.38M | 1.66% | 8 |
|
|
2022
Q1 | $2.89M | Buy |
+57,471
| New | +$2.89M | 0.92% | 15 |
|