SFM LLC’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 | $12.5M | Buy |
248,679
+55,385
| +29% | +$2.79M | 8.03% | 2 |
|
|
2025
Q1 | $9.73M | Sell |
193,294
-22,397
| -10% | -$1.13M | 7.15% | 2 |
|
|
2024
Q4 | $10.9M | Sell |
215,691
-21,795
| -9% | -$1.1M | 7.65% | 2 |
|
|
2024
Q3 | $11.9M | Sell |
237,486
-119,876
| -34% | -$6.02M | 8.94% | 2 |
|
|
2024
Q2 | $18M | Sell |
357,362
-48,135
| -12% | -$2.42M | 13.54% | 2 |
|
|
2024
Q1 | $20.4M | Buy |
405,497
+136,196
| +51% | +$6.85M | 15.58% | 2 |
|
|
2023
Q4 | $13.5M | Buy |
+269,301
| New | +$13.5M | 11.18% | 2 |
|