TownSquare Capital’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 | – | Sell |
-114,449
| Closed | -$5.76M | – | 1538 |
|
|
2025
Q1 | $5.76M | Buy |
114,449
+18,377
| +19% | +$925K | 0.06% | 296 |
|
|
2024
Q4 | $4.83M | Sell |
96,072
-24,154
| -20% | -$1.22M | 0.05% | 315 |
|
|
2024
Q3 | $6.04M | Buy |
120,226
+53,309
| +80% | +$2.68M | 0.07% | 263 |
|
|
2024
Q2 | $3.37M | Buy |
66,917
+56,389
| +536% | +$2.84M | 0.05% | 358 |
|
|
2024
Q1 | $529K | Sell |
10,528
-9,189
| -47% | -$462K | 0.01% | 837 |
|
|
2023
Q4 | $991K | Sell |
19,717
-623,422
| -97% | -$31.3M | 0.02% | 602 |
|
|
2023
Q3 | $32.4M | Sell |
643,139
-36,398
| -5% | -$1.83M | 0.59% | 37 |
|
|
2023
Q2 | $34.2M | Sell |
679,537
-168,404
| -20% | -$8.47M | 0.62% | 37 |
|
|
2023
Q1 | $42.6M | Sell |
847,941
-797,013
| -48% | -$40.1M | 0.94% | 21 |
|
|
2022
Q4 | $82.7M | Buy |
1,644,954
+51,657
| +3% | +$2.6M | 2.05% | 5 |
|
|
2022
Q3 | $80.1M | Sell |
1,593,297
-5,609
| -0.4% | -$282K | 2.29% | 5 |
|
|
2022
Q2 | $80.5M | Buy |
1,598,906
+1,274,707
| +393% | +$64.2M | 2.28% | 6 |
|
|
2022
Q1 | $16.3M | Buy |
+324,199
| New | +$16.3M | 0.42% | 57 |
|