PAG
Private Advisor Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
2,615,438
+285,799
| +12% | +$14.4M | 0.71% | 20 |
|
|
2025
Q1 | $117M | Sell |
2,329,639
-212,784
| -8% | -$10.7M | 0.71% | 19 |
|
|
2024
Q4 | $128M | Sell |
2,542,423
-175,225
| -6% | -$8.82M | 0.72% | 21 |
|
|
2024
Q3 | $136M | Buy |
2,717,648
+68,900
| +3% | +$3.46M | 0.85% | 17 |
|
|
2024
Q2 | $133M | Buy |
2,648,748
+323,152
| +14% | +$16.3M | 0.89% | 16 |
|
|
2024
Q1 | $117M | Buy |
2,325,596
+90,794
| +4% | +$4.57M | 0.84% | 18 |
|
|
2023
Q4 | $112M | Buy |
2,234,802
+706,533
| +46% | +$35.5M | 0.87% | 17 |
|
|
2023
Q3 | $76.9M | Buy |
1,528,269
+173,982
| +13% | +$8.75M | 0.69% | 24 |
|
|
2023
Q2 | $68.2M | Buy |
1,354,287
+206,613
| +18% | +$10.4M | 0.59% | 28 |
|
|
2023
Q1 | $57.7M | Buy |
1,147,674
+525,017
| +84% | +$26.4M | 0.55% | 33 |
|
|
2022
Q4 | $4.13M | Buy |
622,657
+392,668
| +171% | +$2.61M | 0.21% | 109 |
|
|
2022
Q3 | $11.6M | Buy |
229,989
+126,469
| +122% | +$6.36M | 0.13% | 169 |
|
|
2022
Q2 | $5.21M | Buy |
+103,520
| New | +$5.21M | 0.05% | 393 |
|