Osaic Holdings’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 | $81.1M | Sell |
1,612,115
-200,347
| -11% | -$10.1M | 0.18% | 117 |
|
|
2025
Q1 | $91.2M | Buy |
1,812,462
+393,280
| +28% | +$19.8M | 0.2% | 94 |
|
|
2024
Q4 | $71.4M | Buy |
1,419,182
+25,236
| +2% | +$1.27M | 0.16% | 122 |
|
|
2024
Q3 | $70M | Sell |
1,393,946
-15,368
| -1% | -$772K | 0.16% | 124 |
|
|
2024
Q2 | $70.9M | Sell |
1,409,314
-254,800
| -15% | -$12.8M | 0.17% | 119 |
|
|
2024
Q1 | $83.7M | Sell |
1,664,114
-2,227,163
| -57% | -$112M | 0.19% | 109 |
|
|
2023
Q4 | $196M | Sell |
3,891,277
-873,325
| -18% | -$43.9M | 0.34% | 52 |
|
|
2023
Q3 | $240M | Sell |
4,764,602
-836,168
| -15% | -$42.1M | 0.35% | 53 |
|
|
2023
Q2 | $282M | Buy |
5,600,770
+2,083,820
| +59% | +$105M | 0.51% | 28 |
|
|
2023
Q1 | $177M | Buy |
3,516,950
+752,746
| +27% | +$37.9M | 0.33% | 57 |
|
|
2022
Q4 | $139M | Buy |
2,764,204
+268,089
| +11% | +$13.5M | 0.28% | 76 |
|
|
2022
Q3 | $126M | Buy |
2,496,115
+681,845
| +38% | +$34.3M | 0.29% | 66 |
|
|
2022
Q2 | $91.3M | Buy |
1,814,270
+1,805,716
| +21,110% | +$90.9M | 0.2% | 99 |
|
|
2022
Q1 | $429K | Buy |
+8,554
| New | +$429K | ﹤0.01% | 3369 |
|