SI
Stephens Inc’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
697,312
-149,146
| -18% | -$7.5M | 0.48% | 42 |
|
|
2025
Q1 | $42.6M | Sell |
846,458
-26,400
| -3% | -$1.33M | 0.62% | 30 |
|
|
2024
Q4 | $43.9M | Buy |
872,858
+17,251
| +2% | +$868K | 0.62% | 33 |
|
|
2024
Q3 | $43M | Buy |
855,607
+21,102
| +3% | +$1.06M | 0.61% | 32 |
|
|
2024
Q2 | $42M | Buy |
834,505
+31,630
| +4% | +$1.59M | 0.64% | 30 |
|
|
2024
Q1 | $40.4M | Sell |
802,875
-356,317
| -31% | -$17.9M | 0.63% | 28 |
|
|
2023
Q4 | $58.2M | Sell |
1,159,192
-39,723
| -3% | -$2M | 1% | 13 |
|
|
2023
Q3 | $60.3M | Buy |
1,198,915
+56,566
| +5% | +$2.85M | 1.16% | 11 |
|
|
2023
Q2 | $57.5M | Buy |
1,142,349
+32,654
| +3% | +$1.64M | 1.03% | 14 |
|
|
2023
Q1 | $55.8M | Buy |
1,109,695
+321,169
| +41% | +$16.1M | 1.07% | 12 |
|
|
2022
Q4 | $39.6M | Buy |
788,526
+203,743
| +35% | +$10.2M | 0.81% | 19 |
|
|
2022
Q3 | $29.4M | Buy |
584,783
+212,233
| +57% | +$10.7M | 0.63% | 29 |
|
|
2022
Q2 | $18.8M | Buy |
372,550
+317,727
| +580% | +$16M | 0.38% | 65 |
|
|
2022
Q1 | $2.76M | Buy |
+54,823
| New | +$2.76M | 0.04% | 360 |
|