Vicus Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $944K | Buy |
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|
2025
Q2 | $888K | Buy |
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|
2025
Q1 | $628K | Sell |
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|
2024
Q4 | $635K | Buy |
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|
2024
Q3 | $629K | Sell |
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|
2024
Q2 | $1.29M | Sell |
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|
2024
Q1 | $1.42M | Sell |
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|
2023
Q4 | $1.45M | Sell |
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|
2023
Q3 | $1.67M | Buy |
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|
2023
Q2 | $1.07M | Buy |
|
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|
2023
Q1 | $769K | Buy |
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|
2022
Q4 | $625K | Sell |
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|
2022
Q3 | $627K | Buy |
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|
2022
Q2 | $522K | Sell |
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|
2022
Q1 | $924K | Buy |
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