Oppenheimer & Co’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 | $931K | Sell |
18,510
-10,533
| -36% | -$530K | 0.01% | 885 |
|
|
2025
Q1 | $1.46M | Buy |
29,043
+13,765
| +90% | +$693K | 0.02% | 647 |
|
|
2024
Q4 | $769K | Sell |
15,278
-1,984
| -11% | -$99.8K | 0.01% | 904 |
|
|
2024
Q3 | $867K | Sell |
17,262
-82,570
| -83% | -$4.15M | 0.01% | 840 |
|
|
2024
Q2 | $5.02M | Buy |
99,832
+4,146
| +4% | +$209K | 0.08% | 274 |
|
|
2024
Q1 | $4.81M | Buy |
95,686
+603
| +0.6% | +$30.3K | 0.08% | 278 |
|
|
2023
Q4 | $4.78M | Buy |
95,083
+12,242
| +15% | +$615K | 0.09% | 264 |
|
|
2023
Q3 | $4.17M | Buy |
82,841
+70,105
| +550% | +$3.53M | 0.09% | 268 |
|
|
2023
Q2 | $641K | Buy |
12,736
+8,571
| +206% | +$431K | 0.01% | 885 |
|
|
2023
Q1 | $209K | Buy |
+4,165
| New | +$209K | ﹤0.01% | 1251 |
|