Quantinno Capital Management’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 | $981K | Sell |
19,509
-2,527
| -11% | -$127K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $1.11M | Buy |
22,036
+17,080
| +345% | +$860K | 0.01% | 1134 |
|
|
2024
Q4 | $249K | Buy |
+4,956
| New | +$249K | ﹤0.01% | 1452 |
|
|
2024
Q2 | – | Sell |
-178,949
| Closed | -$9M | – | 1332 |
|
|
2024
Q1 | $9M | Sell |
178,949
-23,769
| -12% | -$1.2M | 0.2% | 86 |
|
|
2023
Q4 | $10.2M | Buy |
+202,718
| New | +$10.2M | 0.36% | 35 |
|