Stephens Inc’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
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|
2025
Q1 | $42.6M | Sell |
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|
2024
Q4 | $43.9M | Buy |
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|
2024
Q3 | $43M | Buy |
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|
2024
Q2 | $42M | Buy |
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|
2024
Q1 | $40.4M | Sell |
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|
2023
Q4 | $58.2M | Sell |
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|
2023
Q3 | $60.3M | Buy |
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|
2023
Q2 | $57.5M | Buy |
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|
2023
Q1 | $55.8M | Buy |
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|
2022
Q4 | $39.6M | Buy |
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|
2022
Q3 | $29.4M | Buy |
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|
2022
Q2 | $18.8M | Buy |
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|
2022
Q1 | $2.76M | Buy |
|