United Asset Strategies’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 | $10.1M | Sell |
199,947
-144,081
| -42% | -$7.25M | 0.86% | 41 |
|
|
2025
Q1 | $17.3M | Sell |
344,028
-64,856
| -16% | -$3.26M | 1.61% | 11 |
|
|
2024
Q4 | $20.6M | Sell |
408,884
-208,581
| -34% | -$10.5M | 1.89% | 12 |
|
|
2024
Q3 | $31M | Buy |
617,465
+315,821
| +105% | +$15.9M | 2.89% | 6 |
|
|
2024
Q2 | $15.2M | Sell |
301,644
-359,955
| -54% | -$18.1M | 1.5% | 15 |
|
|
2024
Q1 | $33.3M | Buy |
661,599
+350,179
| +112% | +$17.6M | 3.32% | 3 |
|
|
2023
Q4 | $15.6M | Buy |
311,420
+154,384
| +98% | +$7.76M | 1.76% | 11 |
|
|
2023
Q3 | $7.9M | Sell |
157,036
-95,348
| -38% | -$4.8M | 1.02% | 36 |
|
|
2023
Q2 | $12.7M | Buy |
252,384
+34
| +0% | +$1.71K | 1.58% | 14 |
|
|
2023
Q1 | $12.7M | Buy |
252,350
+224,113
| +794% | +$11.3M | 1.67% | 16 |
|
|
2022
Q4 | $1.42M | Sell |
28,237
-3,603
| -11% | -$181K | 0.2% | 99 |
|
|
2022
Q3 | $1.6M | Sell |
31,840
-7,744
| -20% | -$389K | 0.25% | 89 |
|
|
2022
Q2 | $1.99M | Buy |
+39,584
| New | +$1.99M | 0.29% | 76 |
|