Sharper & Granite’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 | $20.9M | Buy |
414,813
+47,114
| +13% | +$2.37M | 7.93% | 1 |
|
|
2025
Q1 | $18.5M | Buy |
367,699
+128,099
| +53% | +$6.45M | 7.64% | 1 |
|
|
2024
Q4 | $12.1M | Buy |
239,600
+1,140
| +0.5% | +$57.4K | 5.31% | 1 |
|
|
2024
Q3 | $12M | Buy |
238,460
+27,001
| +13% | +$1.36M | 5.34% | 1 |
|
|
2024
Q2 | $10.6M | Sell |
211,459
-36,043
| -15% | -$1.81M | 5.07% | 1 |
|
|
2024
Q1 | $12.5M | Buy |
247,502
+36,832
| +17% | +$1.85M | 6.02% | 1 |
|
|
2023
Q4 | $10.6M | Buy |
210,670
+79,175
| +60% | +$3.98M | 5.48% | 1 |
|
|
2023
Q3 | $6.62M | Buy |
131,495
+44,685
| +51% | +$2.25M | 3.84% | 2 |
|
|
2023
Q2 | $4.37M | Buy |
86,810
+18,750
| +28% | +$944K | 2.52% | 13 |
|
|
2023
Q1 | $3.42M | Buy |
68,060
+9,875
| +17% | +$496K | 2.05% | 15 |
|
|
2022
Q4 | $2.92M | Buy |
+58,185
| New | +$2.92M | 1.95% | 15 |
|