US Bancorp’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 | $145K | Sell |
2,889
-4,261
| -60% | -$214K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $360K | Buy |
7,150
+3,112
| +77% | +$157K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $203K | Buy |
4,038
+727
| +22% | +$36.6K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $166K | Buy |
3,311
+97
| +3% | +$4.87K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $162K | Sell |
3,214
-6,946
| -68% | -$349K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $511K | Sell |
10,160
-801
| -7% | -$40.3K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $551K | Sell |
10,961
-6,766
| -38% | -$340K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $892K | Buy |
17,727
+4,555
| +35% | +$229K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $663K | Buy |
13,172
+749
| +6% | +$37.7K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $625K | Buy |
12,423
+2,644
| +27% | +$133K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $492K | Buy |
9,779
+6,906
| +240% | +$347K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $144K | Hold |
2,873
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q2 | $145K | Buy |
+2,873
| New | +$145K | ﹤0.01% | 2028 |
|