Signature Estate & Investment Advisors’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 | $1.54M | Sell |
30,622
-865
| -3% | -$43.5K | 0.04% | 184 |
|
|
2025
Q1 | $1.58M | Sell |
31,487
-1,126
| -3% | -$56.7K | 0.04% | 165 |
|
|
2024
Q4 | $1.64M | Buy |
32,613
+18,815
| +136% | +$947K | 0.04% | 162 |
|
|
2024
Q3 | $693K | Sell |
13,798
-2,508,036
| -99% | -$126M | 0.02% | 260 |
|
|
2024
Q2 | $127M | Buy |
2,521,834
+73,947
| +3% | +$3.72M | 3.17% | 7 |
|
|
2024
Q1 | $123M | Buy |
2,447,887
+195,246
| +9% | +$9.82M | 3.48% | 7 |
|
|
2023
Q4 | $113M | Buy |
2,252,641
+712,473
| +46% | +$35.8M | 3.33% | 7 |
|
|
2023
Q3 | $77.5M | Buy |
1,540,168
+43,133
| +3% | +$2.17M | 2.62% | 7 |
|
|
2023
Q2 | $75.3M | Buy |
1,497,035
+23,878
| +2% | +$1.2M | 2.5% | 8 |
|
|
2023
Q1 | $74.1M | Sell |
1,473,157
-741,282
| -33% | -$37.3M | 2.6% | 7 |
|
|
2022
Q4 | $111M | Buy |
2,214,439
+1,041,750
| +89% | +$52.4M | 4% | 7 |
|
|
2022
Q3 | $59M | Buy |
1,172,689
+39,223
| +3% | +$1.97M | 2.77% | 9 |
|
|
2022
Q2 | $57M | Buy |
+1,133,466
| New | +$57M | 2.88% | 8 |
|