TD Capital Management’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 | $11.1M | Sell |
220,859
-25,137
| -10% | -$1.26M | 1.05% | 25 |
|
|
2025
Q1 | $12.4M | Sell |
245,996
-26,208
| -10% | -$1.32M | 1.25% | 21 |
|
|
2024
Q4 | $13.7M | Sell |
272,204
-17,446
| -6% | -$878K | 1.39% | 17 |
|
|
2024
Q3 | $14.5M | Sell |
289,650
-68,170
| -19% | -$3.42M | 1.46% | 18 |
|
|
2024
Q2 | $18M | Sell |
357,820
-18,920
| -5% | -$952K | 1.88% | 14 |
|
|
2024
Q1 | $18.9M | Buy |
376,740
+39,493
| +12% | +$1.99M | 2.02% | 14 |
|
|
2023
Q4 | $16.9M | Sell |
337,247
-10,740
| -3% | -$540K | 1.93% | 15 |
|
|
2023
Q3 | $17.5M | Buy |
347,987
+54,271
| +18% | +$2.73M | 2.15% | 14 |
|
|
2023
Q2 | $14.8M | Sell |
293,716
-16,836
| -5% | -$847K | 1.77% | 18 |
|
|
2023
Q1 | $15.6M | Buy |
310,552
+111,774
| +56% | +$5.62M | 1.93% | 17 |
|
|
2022
Q4 | $9.99M | Buy |
198,778
+175,722
| +762% | +$8.83M | 1.31% | 20 |
|
|
2022
Q3 | $1.16M | Buy |
+23,056
| New | +$1.16M | 0.16% | 42 |
|