Prudential plc’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 | $201K | Hold |
4,000
| – | – | ﹤0.01% | 752 |
|
|
2025
Q1 | $201K | Buy |
+4,000
| New | +$201K | ﹤0.01% | 729 |
|
|
2022
Q4 | – | Sell |
-260,000
| Closed | -$13.1M | – | 918 |
|
|
2022
Q3 | $13.1M | Sell |
260,000
-90,000
| -26% | -$4.53M | 0.21% | 66 |
|
|
2022
Q2 | $17.6M | Buy |
350,000
+304,500
| +669% | +$15.3M | 0.32% | 45 |
|
|
2022
Q1 | $2.29M | Buy |
+45,500
| New | +$2.29M | 0.03% | 295 |
|