Osaic Holdings’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $98.8M | Sell |
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|
2025
Q2 | $104M | Buy |
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|
2025
Q1 | $91.2M | Buy |
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|
2024
Q4 | $71.4M | Buy |
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|
2024
Q3 | $70M | Sell |
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|
2024
Q2 | $70.9M | Sell |
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|
2024
Q1 | $83.7M | Sell |
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|
2023
Q4 | $196M | Sell |
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|
2023
Q3 | $240M | Sell |
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|
2023
Q2 | $282M | Buy |
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|
2023
Q1 | $177M | Buy |
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|
2022
Q4 | $139M | Buy |
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|
2022
Q3 | $126M | Buy |
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|
2022
Q2 | $91.3M | Buy |
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|
2022
Q1 | $429K | Buy |
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