Verus Capital Partners’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 | $328K | Buy |
6,528
+517
| +9% | +$26K | 0.03% | 310 |
|
|
2025
Q1 | $303K | Buy |
+6,011
| New | +$303K | 0.03% | 307 |
|
|
2024
Q2 | – | Sell |
-4,721
| Closed | -$237K | – | 402 |
|
|
2024
Q1 | $237K | Buy |
4,721
+555
| +13% | +$27.9K | 0.03% | 306 |
|
|
2023
Q4 | $209K | Sell |
4,166
-9,540
| -70% | -$479K | 0.03% | 301 |
|
|
2023
Q3 | $690K | Sell |
13,706
-453
| -3% | -$22.8K | 0.1% | 125 |
|
|
2023
Q2 | $712K | Sell |
14,159
-145
| -1% | -$7.3K | 0.1% | 119 |
|
|
2023
Q1 | $719K | Buy |
14,304
+1,435
| +11% | +$72.1K | 0.11% | 114 |
|
|
2022
Q4 | $647K | Buy |
12,869
+1,528
| +13% | +$76.8K | 0.12% | 116 |
|
|
2022
Q3 | $570K | Buy |
11,341
+4,154
| +58% | +$209K | 0.11% | 127 |
|
|
2022
Q2 | $559K | Buy |
+7,187
| New | +$559K | 0.11% | 133 |
|