Susquehanna International Group’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 | $9.5M | Buy |
+188,787
| New | +$9.5M | ﹤0.01% | 765 |
|
|
2025
Q1 | – | Sell |
-127,770
| Closed | -$6.43M | – | 7124 |
|
|
2024
Q4 | $6.43M | Buy |
127,770
+996
| +0.8% | +$50.1K | ﹤0.01% | 947 |
|
|
2024
Q3 | $6.37M | Buy |
126,774
+83,395
| +192% | +$4.19M | ﹤0.01% | 882 |
|
|
2024
Q2 | $2.18M | Sell |
43,379
-376,496
| -90% | -$18.9M | ﹤0.01% | 1696 |
|
|
2024
Q1 | $21.1M | Buy |
419,875
+257,468
| +159% | +$12.9M | ﹤0.01% | 350 |
|
|
2023
Q4 | $8.16M | Sell |
162,407
-583,050
| -78% | -$29.3M | ﹤0.01% | 830 |
|
|
2023
Q3 | $37.5M | Buy |
745,457
+730,760
| +4,972% | +$36.8M | 0.01% | 250 |
|
|
2023
Q2 | $740K | Sell |
14,697
-2,330
| -14% | -$117K | ﹤0.01% | 3115 |
|
|
2023
Q1 | $856K | Buy |
+17,027
| New | +$856K | ﹤0.01% | 3115 |
|