Raymond James Financial Services Advisors’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 | $130M | Buy |
2,587,095
+310,785
| +14% | +$15.6M | 0.17% | 116 |
|
|
2024
Q2 | $115M | Buy |
2,276,310
+280,910
| +14% | +$14.1M | 0.16% | 120 |
|
|
2024
Q1 | $100M | Sell |
1,995,400
-355,727
| -15% | -$17.9M | 0.15% | 143 |
|
|
2023
Q4 | $118M | Buy |
2,351,127
+446,188
| +23% | +$22.4M | 0.19% | 112 |
|
|
2023
Q3 | $95.9M | Sell |
1,904,939
-341,687
| -15% | -$17.2M | 0.17% | 127 |
|
|
2023
Q2 | $113M | Buy |
2,246,626
+864,652
| +63% | +$43.5M | 0.2% | 106 |
|
|
2023
Q1 | $69.5M | Sell |
1,381,974
-427,830
| -24% | -$21.5M | 0.13% | 160 |
|
|
2022
Q4 | $91M | Buy |
1,809,804
+125,785
| +7% | +$6.32M | 0.18% | 123 |
|
|
2022
Q3 | $84.7M | Buy |
1,684,019
+1,010,293
| +150% | +$50.8M | 0.19% | 119 |
|
|
2022
Q2 | $33.9M | Buy |
673,726
+401,485
| +147% | +$20.2M | 0.07% | 264 |
|
|
2022
Q1 | $13.7M | Buy |
+272,241
| New | +$13.7M | 0.03% | 569 |
|