Penserra Capital Management’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 | – | Sell |
-2,139
| Closed | -$107K | – | 1139 |
|
|
2025
Q1 | $107K | Buy |
2,139
+966
| +82% | +$48.3K | ﹤0.01% | 795 |
|
|
2024
Q4 | $59K | Sell |
1,173
-207
| -15% | -$10.4K | ﹤0.01% | 917 |
|
|
2024
Q3 | $69K | Sell |
1,380
-433
| -24% | -$21.7K | ﹤0.01% | 822 |
|
|
2024
Q2 | $91K | Buy |
1,813
+42
| +2% | +$2.11K | ﹤0.01% | 817 |
|
|
2024
Q1 | $89K | Sell |
1,771
-837
| -32% | -$42.1K | ﹤0.01% | 816 |
|
|
2023
Q4 | $130K | Sell |
2,608
-552
| -17% | -$27.5K | ﹤0.01% | 857 |
|
|
2023
Q3 | $158K | Sell |
3,160
-333
| -10% | -$16.7K | ﹤0.01% | 803 |
|
|
2023
Q2 | $174K | Buy |
3,493
+513
| +17% | +$25.6K | ﹤0.01% | 827 |
|
|
2023
Q1 | $149K | Sell |
2,980
-40
| -1% | -$2K | ﹤0.01% | 737 |
|
|
2022
Q4 | $151K | Buy |
+3,020
| New | +$151K | ﹤0.01% | 741 |
|