SignatureFD’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 | $255K | Buy |
5,063
+521
| +11% | +$26.2K | ﹤0.01% | 800 |
|
|
2025
Q1 | $229K | Sell |
4,542
-206
| -4% | -$10.4K | ﹤0.01% | 818 |
|
|
2024
Q4 | $239K | Sell |
4,748
-1,244
| -21% | -$62.6K | ﹤0.01% | 791 |
|
|
2024
Q3 | $301K | Sell |
5,992
-906
| -13% | -$45.5K | 0.01% | 697 |
|
|
2024
Q2 | $347K | Sell |
6,898
-570
| -8% | -$28.7K | 0.01% | 617 |
|
|
2024
Q1 | $376K | Buy |
7,468
+1,767
| +31% | +$88.9K | 0.01% | 606 |
|
|
2023
Q4 | $286K | Buy |
5,701
+899
| +19% | +$45.2K | 0.01% | 660 |
|
|
2023
Q3 | $242K | Sell |
4,802
-2,488
| -34% | -$125K | 0.01% | 671 |
|
|
2023
Q2 | $367K | Buy |
7,290
+139
| +2% | +$7K | 0.01% | 549 |
|
|
2023
Q1 | $359K | Buy |
7,151
+518
| +8% | +$26K | 0.01% | 536 |
|
|
2022
Q4 | $333K | Buy |
6,633
+2,210
| +50% | +$111K | 0.01% | 528 |
|
|
2022
Q3 | $222K | Buy |
4,423
+4,289
| +3,201% | +$215K | 0.01% | 640 |
|
|
2022
Q2 | $7K | Buy |
134
+24
| +22% | +$1.25K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 2429 |
|