Truist Financial’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 | $3.54M | Buy |
70,336
+9,813
| +16% | +$494K | 0.01% | 1011 |
|
|
2025
Q1 | $3.05M | Buy |
60,523
+1,032
| +2% | +$51.9K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $2.99M | Buy |
59,491
+1,529
| +3% | +$76.9K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $2.91M | Buy |
57,962
+7,328
| +14% | +$368K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $2.55M | Sell |
50,634
-25,736
| -34% | -$1.29M | ﹤0.01% | 1159 |
|
|
2024
Q1 | $3.84M | Buy |
76,370
+4,997
| +7% | +$251K | 0.01% | 988 |
|
|
2023
Q4 | $3.59M | Sell |
71,373
-76,101
| -52% | -$3.82M | 0.01% | 991 |
|
|
2023
Q3 | $7.42M | Sell |
147,474
-722
| -0.5% | -$36.3K | 0.01% | 684 |
|
|
2023
Q2 | $7.46M | Buy |
148,196
+117,569
| +384% | +$5.92M | 0.01% | 689 |
|
|
2023
Q1 | $1.54M | Sell |
30,627
-14,788
| -33% | -$743K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $2.28M | Sell |
45,415
-814,547
| -95% | -$40.9M | ﹤0.01% | 1143 |
|
|
2022
Q3 | $43.2M | Buy |
+859,962
| New | +$43.2M | 0.08% | 221 |
|