Team Financial 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 | $24.6M | Buy |
488,819
+63,504
| +15% | +$3.19M | 12.09% | 3 |
|
|
2025
Q1 | $21.4M | Buy |
425,315
+1,801
| +0.4% | +$90.6K | 12.35% | 3 |
|
|
2024
Q4 | $21.3M | Buy |
423,514
+5,054
| +1% | +$254K | 12.22% | 3 |
|
|
2024
Q3 | $21M | Buy |
418,460
+11,862
| +3% | +$596K | 12.5% | 3 |
|
|
2024
Q2 | $20.5M | Sell |
406,598
-8,417
| -2% | -$423K | 13.14% | 3 |
|
|
2024
Q1 | $20.9M | Buy |
415,015
+4,404
| +1% | +$221K | 14.05% | 3 |
|
|
2023
Q4 | $20.6M | Buy |
410,611
+78,353
| +24% | +$3.94M | 14.8% | 1 |
|
|
2023
Q3 | $16.7M | Buy |
+332,258
| New | +$16.7M | 13.81% | 2 |
|