Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$15.1M | – | 1215 |
|
|
2024
Q2 | $15.1M | Buy |
300,000
+112,600
| +60% | +$5.66M | 0.02% | 320 |
|
|
2024
Q1 | $9.42M | Sell |
187,400
-138,000
| -42% | -$6.94M | 0.01% | 451 |
|
|
2023
Q4 | $16.3M | Buy |
325,400
+192,400
| +145% | +$9.67M | 0.02% | 359 |
|
|
2023
Q3 | $6.69M | Sell |
133,000
-100
| -0.1% | -$5.03K | 0.01% | 526 |
|
|
2023
Q2 | $6.69M | Buy |
+133,100
| New | +$6.69M | 0.01% | 563 |
|