PFG Investments’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 | $1.7M | Buy |
33,881
+11,428
| +51% | +$575K | 0.1% | 193 |
|
|
2025
Q1 | $1.13M | Buy |
22,453
+2,059
| +10% | +$104K | 0.07% | 270 |
|
|
2024
Q4 | $1.03M | Buy |
20,394
+139
| +0.7% | +$7K | 0.06% | 287 |
|
|
2024
Q3 | $1.02M | Buy |
20,255
+4,084
| +25% | +$205K | 0.07% | 298 |
|
|
2024
Q2 | $814K | Sell |
16,171
-2,218
| -12% | -$112K | 0.06% | 312 |
|
|
2024
Q1 | $925K | Buy |
+18,389
| New | +$925K | 0.06% | 349 |
|