Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $142M | Buy |
2,827,540
+118,518
| +4% | +$5.95M | 0.09% | 200 |
|
|
2024
Q2 | $136M | Buy |
2,709,022
+727,393
| +37% | +$36.6M | 0.09% | 191 |
|
|
2024
Q1 | $99.7M | Sell |
1,981,629
-30,219
| -2% | -$1.52M | 0.07% | 257 |
|
|
2023
Q4 | $101M | Buy |
2,011,848
+274,999
| +16% | +$13.8M | 0.08% | 224 |
|
|
2023
Q3 | $87.4M | Buy |
1,736,849
+53,258
| +3% | +$2.68M | 0.07% | 240 |
|
|
2023
Q2 | $84.7M | Buy |
1,683,591
+4,120
| +0.2% | +$207K | 0.07% | 242 |
|
|
2023
Q1 | $84.4M | Buy |
1,679,471
+402,569
| +32% | +$20.2M | 0.07% | 241 |
|
|
2022
Q4 | $64.2M | Buy |
1,276,902
+168,906
| +15% | +$8.49M | 0.06% | 286 |
|
|
2022
Q3 | $55.7M | Buy |
1,107,996
+844,686
| +321% | +$42.5M | 0.06% | 292 |
|
|
2022
Q2 | $13.3M | Buy |
263,310
+64,183
| +32% | +$3.23M | 0.01% | 815 |
|
|
2022
Q1 | $10M | Buy |
+199,127
| New | +$10M | 0.01% | 1069 |
|