Regimen Wealth’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 | $21.2M | Buy |
420,794
+1,230
| +0.3% | +$61.9K | 6.57% | 4 |
|
|
2025
Q1 | $21.1M | Buy |
419,564
+7,215
| +2% | +$363K | 6.79% | 5 |
|
|
2024
Q4 | $20.7M | Buy |
412,349
+29,963
| +8% | +$1.51M | 6.78% | 5 |
|
|
2024
Q3 | $19.2M | Buy |
382,386
+7,974
| +2% | +$400K | 6.21% | 5 |
|
|
2024
Q2 | $18.8M | Buy |
374,412
+11,601
| +3% | +$584K | 6.49% | 5 |
|
|
2024
Q1 | $18.2M | Sell |
362,811
-5,251
| -1% | -$264K | 6.33% | 5 |
|
|
2023
Q4 | $18.6M | Buy |
368,062
+2,212
| +0.6% | +$112K | 7.12% | 4 |
|
|
2023
Q3 | $18.4M | Buy |
365,850
+40,839
| +13% | +$2.06M | 7.56% | 4 |
|
|
2023
Q2 | $16.4M | Buy |
325,011
+20,731
| +7% | +$1.04M | 6.78% | 4 |
|
|
2023
Q1 | $16M | Sell |
304,280
-8,736
| -3% | -$458K | 6.91% | 4 |
|
|
2022
Q4 | $15.7M | Buy |
+313,016
| New | +$15.7M | 10.54% | 2 |
|