Stifel Financial’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 | $41.9M | Sell |
833,043
-21,867
| -3% | -$1.1M | 0.04% | 382 |
|
|
2025
Q1 | $43M | Buy |
854,910
+196,050
| +30% | +$9.87M | 0.05% | 354 |
|
|
2024
Q4 | $33.2M | Sell |
658,860
-11,076
| -2% | -$557K | 0.03% | 414 |
|
|
2024
Q3 | $33.6M | Sell |
669,936
-145,109
| -18% | -$7.29M | 0.04% | 413 |
|
|
2024
Q2 | $41M | Buy |
815,045
+10,095
| +1% | +$508K | 0.05% | 343 |
|
|
2024
Q1 | $40.5M | Sell |
804,950
-80,662
| -9% | -$4.06M | 0.05% | 347 |
|
|
2023
Q4 | $44.5M | Buy |
885,612
+206,297
| +30% | +$10.4M | 0.06% | 305 |
|
|
2023
Q3 | $34.2M | Buy |
679,315
+86,366
| +15% | +$4.35M | 0.05% | 332 |
|
|
2023
Q2 | $29.8M | Sell |
592,949
-85,320
| -13% | -$4.29M | 0.04% | 361 |
|
|
2023
Q1 | $34.1M | Sell |
678,269
-22,769
| -3% | -$1.14M | 0.05% | 328 |
|
|
2022
Q4 | $35.2M | Buy |
701,038
+39,640
| +6% | +$1.99M | 0.05% | 311 |
|
|
2022
Q3 | $33.3M | Buy |
661,398
+44,481
| +7% | +$2.24M | 0.05% | 304 |
|
|
2022
Q2 | $31M | Buy |
616,917
+426,689
| +224% | +$21.5M | 0.05% | 323 |
|
|
2022
Q1 | $9.57M | Buy |
+190,228
| New | +$9.57M | 0.01% | 748 |
|