Private Trust Company’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 | $905K | Sell |
17,989
-18,625
| -51% | -$937K | 0.09% | 251 |
|
|
2025
Q1 | $1.84M | Buy |
36,614
+4,819
| +15% | +$243K | 0.19% | 124 |
|
|
2024
Q4 | $1.6M | Sell |
31,795
-5,769
| -15% | -$290K | 0.16% | 135 |
|
|
2024
Q3 | $1.89M | Sell |
37,564
-12,645
| -25% | -$635K | 0.19% | 115 |
|
|
2024
Q2 | $2.53M | Buy |
50,209
+4,387
| +10% | +$221K | 0.27% | 75 |
|
|
2024
Q1 | $2.3M | Buy |
45,822
+17,934
| +64% | +$902K | 0.25% | 84 |
|
|
2023
Q4 | $1.4M | Buy |
27,888
+58
| +0.2% | +$2.91K | 0.16% | 139 |
|
|
2023
Q3 | $1.4M | Buy |
27,830
+2,631
| +10% | +$132K | 0.18% | 119 |
|
|
2023
Q2 | $1.27M | Sell |
25,199
-368
| -1% | -$18.5K | 0.16% | 146 |
|
|
2023
Q1 | $1.29M | Buy |
25,567
+5,788
| +29% | +$291K | 0.18% | 132 |
|
|
2022
Q4 | $994K | Buy |
+19,779
| New | +$994K | 0.15% | 169 |
|
|
2022
Q3 | – | Sell |
-14,979
| Closed | -$754K | – | 2206 |
|
|
2022
Q2 | $754K | Buy |
+14,979
| New | +$754K | 0.12% | 206 |
|