Summit Trail Advisors’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 | $1.12B | Sell |
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|
2025
Q1 | $1.38B | Buy |
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|
2024
Q4 | $1.1B | Buy |
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|
2024
Q3 | $889M | Sell |
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|
2024
Q2 | $1.02B | Sell |
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|
2024
Q1 | $1.25B | Buy |
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|
2023
Q4 | $1.03B | Sell |
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|
2023
Q3 | $1.03B | Buy |
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|
2023
Q2 | $985M | Sell |
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|
2023
Q1 | $1.09B | Buy |
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|
2022
Q4 | $998M | Buy |
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|
2022
Q3 | $727M | Buy |
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|
2022
Q2 | $399M | Buy |
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