Royal Bank of Canada’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 | $172M | Buy |
3,410,966
+69,054
| +2% | +$3.47M | 0.03% | 412 |
|
|
2025
Q1 | $168M | Buy |
3,341,912
+123,142
| +4% | +$6.2M | 0.04% | 363 |
|
|
2024
Q4 | $162M | Buy |
3,218,770
+164,141
| +5% | +$8.26M | 0.03% | 386 |
|
|
2024
Q3 | $153M | Sell |
3,054,629
-572,286
| -16% | -$28.7M | 0.03% | 397 |
|
|
2024
Q2 | $182M | Sell |
3,626,915
-855,164
| -19% | -$43M | 0.04% | 325 |
|
|
2024
Q1 | $225M | Buy |
4,482,079
+164,578
| +4% | +$8.28M | 0.05% | 295 |
|
|
2023
Q4 | $217M | Sell |
4,317,501
-106,266
| -2% | -$5.34M | 0.05% | 295 |
|
|
2023
Q3 | $223M | Buy |
4,423,767
+258,651
| +6% | +$13M | 0.06% | 262 |
|
|
2023
Q2 | $210M | Sell |
4,165,116
-25,918
| -0.6% | -$1.3M | 0.06% | 279 |
|
|
2023
Q1 | $211M | Buy |
4,191,034
+110,678
| +3% | +$5.56M | 0.06% | 266 |
|
|
2022
Q4 | $205M | Buy |
4,080,356
+1,099,935
| +37% | +$55.3M | 0.06% | 270 |
|
|
2022
Q3 | $150M | Buy |
2,980,421
+375,596
| +14% | +$18.9M | 0.05% | 308 |
|
|
2022
Q2 | $131M | Buy |
2,604,825
+1,027,907
| +65% | +$51.7M | 0.04% | 337 |
|
|
2022
Q1 | $79.3M | Buy |
+1,576,918
| New | +$79.3M | 0.02% | 519 |
|