UMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
27,564
-648
| -2% | -$32.6K | 0.02% | 284 |
|
|
2025
Q1 | $1.42M | Buy |
28,212
+27
| +0.1% | +$1.36K | 0.02% | 280 |
|
|
2024
Q4 | $1.42M | Sell |
28,185
-6,551
| -19% | -$330K | 0.02% | 276 |
|
|
2024
Q3 | $1.74M | Sell |
34,736
-269
| -0.8% | -$13.5K | 0.03% | 258 |
|
|
2024
Q2 | $1.76M | Sell |
35,005
-138
| -0.4% | -$6.94K | 0.03% | 251 |
|
|
2024
Q1 | $1.77M | Sell |
35,143
-25,277
| -42% | -$1.27M | 0.03% | 259 |
|
|
2023
Q4 | $3.04M | Sell |
60,420
-133,302
| -69% | -$6.7M | 0.04% | 205 |
|
|
2023
Q3 | $9.75M | Sell |
193,722
-51,125
| -21% | -$2.57M | 0.16% | 119 |
|
|
2023
Q2 | $12.3M | Buy |
+244,847
| New | +$12.3M | 0.19% | 113 |
|