Prospera Financial Services’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 | $375K | Buy |
7,451
+223
| +3% | +$11.2K | 0.01% | 1020 |
|
|
2025
Q1 | $364K | Sell |
7,228
-101
| -1% | -$5.08K | 0.01% | 909 |
|
|
2024
Q4 | $369K | Sell |
7,329
-11,963
| -62% | -$602K | 0.01% | 846 |
|
|
2024
Q3 | $969K | Sell |
19,292
-3,306
| -15% | -$166K | 0.02% | 513 |
|
|
2024
Q2 | $1.14M | Buy |
22,598
+4,334
| +24% | +$218K | 0.03% | 469 |
|
|
2024
Q1 | $919K | Sell |
18,264
-17,379
| -49% | -$874K | 0.03% | 520 |
|
|
2023
Q4 | $1.79M | Sell |
35,643
-1,684
| -5% | -$84.6K | 0.06% | 330 |
|
|
2023
Q3 | $1.88M | Buy |
37,327
+4,236
| +13% | +$213K | 0.07% | 277 |
|
|
2023
Q2 | $1.67M | Buy |
33,091
+7,275
| +28% | +$366K | 0.06% | 297 |
|
|
2023
Q1 | $1.3M | Buy |
25,816
+8,725
| +51% | +$439K | 0.05% | 347 |
|
|
2022
Q4 | $859K | Buy |
+17,091
| New | +$859K | 0.04% | 392 |
|