Pathstone 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 | $1.15M | Sell |
22,954
-890
| -4% | -$44.8K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $1.2M | Buy |
23,844
+18,142
| +318% | +$913K | 0.01% | 1282 |
|
|
2024
Q4 | $287K | Sell |
5,702
-590
| -9% | -$29.7K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $316K | Sell |
6,292
-13,473
| -68% | -$677K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $994K | Buy |
19,765
+12,816
| +184% | +$645K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $349K | Sell |
6,949
-3,022
| -30% | -$152K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $501K | Buy |
+9,971
| New | +$501K | ﹤0.01% | 1504 |
|