Savant Capital’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 | $1.91M | Sell |
38,026
-156
| -0.4% | -$7.85K | 0.01% | 582 |
|
|
2025
Q1 | $1.92M | Buy |
38,182
+4,253
| +13% | +$214K | 0.01% | 524 |
|
|
2024
Q4 | $1.71M | Sell |
33,929
-152
| -0.4% | -$7.65K | 0.01% | 480 |
|
|
2024
Q3 | $1.71M | Sell |
34,081
-1,275
| -4% | -$64K | 0.01% | 476 |
|
|
2024
Q2 | $1.78M | Buy |
35,356
+28,052
| +384% | +$1.41M | 0.02% | 415 |
|
|
2024
Q1 | $367K | Sell |
7,304
-344
| -4% | -$17.3K | ﹤0.01% | 826 |
|
|
2023
Q4 | $384K | Sell |
7,648
-1,443
| -16% | -$72.5K | 0.01% | 632 |
|
|
2023
Q3 | $457K | Sell |
9,091
-1,707
| -16% | -$85.9K | 0.01% | 542 |
|
|
2023
Q2 | $543K | Buy |
10,798
+184
| +2% | +$9.26K | 0.01% | 490 |
|
|
2023
Q1 | $534K | Sell |
10,614
-124
| -1% | -$6.23K | 0.01% | 445 |
|
|
2022
Q4 | $540K | Sell |
10,738
-1,048
| -9% | -$52.7K | 0.01% | 352 |
|
|
2022
Q3 | $593K | Sell |
11,786
-1,558
| -12% | -$78.4K | 0.02% | 314 |
|
|
2022
Q2 | $672K | Sell |
13,344
-415
| -3% | -$20.9K | 0.02% | 299 |
|
|
2022
Q1 | $692K | Buy |
+13,759
| New | +$692K | 0.02% | 299 |
|