Private Advisor Group’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
Q2 | $132M | Buy |
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|
2025
Q1 | $117M | Sell |
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|
2024
Q4 | $128M | Sell |
|
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|
2024
Q3 | $136M | Buy |
|
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|
2024
Q2 | $133M | Buy |
|
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|
2024
Q1 | $117M | Buy |
|
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|
2023
Q4 | $112M | Buy |
|
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|
2023
Q3 | $76.9M | Buy |
|
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|
2023
Q2 | $68.2M | Buy |
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|
2023
Q1 | $57.7M | Buy |
|
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|
2022
Q4 | $4.13M | Buy |
|
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|
2022
Q3 | $11.6M | Buy |
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|
2022
Q2 | $5.21M | Buy |
|