Rockefeller 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 | $54M | Buy |
1,074,280
+148,219
| +16% | +$7.46M | 0.12% | 168 |
|
|
2025
Q1 | $46.6M | Buy |
926,061
+730,910
| +375% | +$36.8M | 0.12% | 174 |
|
|
2024
Q4 | $9.82M | Sell |
195,151
-8,859
| -4% | -$446K | 0.03% | 563 |
|
|
2024
Q3 | $10.2M | Sell |
204,010
-166,623
| -45% | -$8.37M | 0.03% | 543 |
|
|
2024
Q2 | $18.6M | Sell |
370,633
-10,543
| -3% | -$530K | 0.05% | 339 |
|
|
2024
Q1 | $19.2M | Sell |
381,176
-214,419
| -36% | -$10.8M | 0.06% | 341 |
|
|
2023
Q4 | $29.9M | Buy |
595,595
+37,138
| +7% | +$1.87M | 0.1% | 212 |
|
|
2023
Q3 | $28.1M | Sell |
558,457
-167,194
| -23% | -$8.41M | 0.11% | 204 |
|
|
2023
Q2 | $36.5M | Buy |
725,651
+140,896
| +24% | +$7.09M | 0.14% | 170 |
|
|
2023
Q1 | $29.4M | Buy |
584,755
+24,921
| +4% | +$1.25M | 0.13% | 186 |
|
|
2022
Q4 | $28.1M | Buy |
559,834
+2,514
| +0.5% | +$126K | 0.14% | 167 |
|
|
2022
Q3 | $28M | Buy |
557,320
+146,325
| +36% | +$7.36M | 0.14% | 155 |
|
|
2022
Q2 | $20.7M | Buy |
410,995
+407,149
| +10,586% | +$20.5M | 0.11% | 195 |
|
|
2022
Q1 | $193K | Buy |
+3,846
| New | +$193K | ﹤0.01% | 1709 |
|