Steward Partners Investment Advisory’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 | $46.9M | Buy |
931,709
+278,098
| +43% | +$14M | 0.37% | 49 |
|
|
2025
Q1 | $32.9M | Buy |
653,611
+46,003
| +8% | +$2.32M | 0.29% | 69 |
|
|
2024
Q4 | $30.6M | Sell |
607,608
-119,646
| -16% | -$6.02M | 0.27% | 73 |
|
|
2024
Q3 | $36.5M | Buy |
727,254
+186,504
| +34% | +$9.37M | 0.34% | 57 |
|
|
2024
Q2 | $27.2M | Sell |
540,750
-69,292
| -11% | -$3.49M | 0.29% | 71 |
|
|
2024
Q1 | $30.7M | Buy |
610,042
+33,334
| +6% | +$1.68M | 0.34% | 62 |
|
|
2023
Q4 | $29M | Sell |
576,708
-84,046
| -13% | -$4.22M | 0.39% | 53 |
|
|
2023
Q3 | $33.2M | Sell |
660,754
-81,058
| -11% | -$4.08M | 0.51% | 37 |
|
|
2023
Q2 | $37.3M | Buy |
741,812
+182,437
| +33% | +$9.18M | 0.56% | 31 |
|
|
2023
Q1 | $28.1M | Buy |
559,375
+483,853
| +641% | +$24.3M | 0.45% | 43 |
|
|
2022
Q4 | $3.8M | Buy |
75,522
+4,767
| +7% | +$240K | 0.06% | 303 |
|
|
2022
Q3 | $3.56M | Buy |
70,755
+39,949
| +130% | +$2.01M | 0.07% | 289 |
|
|
2022
Q2 | $1.55M | Buy |
30,806
+28,806
| +1,440% | +$1.45M | 0.03% | 511 |
|
|
2022
Q1 | $101K | Buy |
+2,000
| New | +$101K | ﹤0.01% | 1606 |
|