Vicus Capital’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 | $888K | Buy |
17,655
+5,186
| +42% | +$261K | 0.07% | 101 |
|
|
2025
Q1 | $628K | Sell |
12,469
-152
| -1% | -$7.65K | 0.06% | 121 |
|
|
2024
Q4 | $635K | Buy |
12,621
+87
| +0.7% | +$4.38K | 0.06% | 123 |
|
|
2024
Q3 | $629K | Sell |
12,534
-13,043
| -51% | -$655K | 0.06% | 123 |
|
|
2024
Q2 | $1.29M | Sell |
25,577
-2,627
| -9% | -$132K | 0.12% | 86 |
|
|
2024
Q1 | $1.42M | Sell |
28,204
-696
| -2% | -$35K | 0.13% | 80 |
|
|
2023
Q4 | $1.45M | Sell |
28,900
-4,366
| -13% | -$219K | 0.15% | 72 |
|
|
2023
Q3 | $1.67M | Buy |
33,266
+12,022
| +57% | +$605K | 0.18% | 64 |
|
|
2023
Q2 | $1.07M | Buy |
21,244
+5,943
| +39% | +$299K | 0.11% | 85 |
|
|
2023
Q1 | $769K | Buy |
15,301
+2,860
| +23% | +$144K | 0.08% | 104 |
|
|
2022
Q4 | $625K | Sell |
12,441
-22
| -0.2% | -$1.11K | 0.07% | 111 |
|
|
2022
Q3 | $627K | Buy |
12,463
+2,096
| +20% | +$105K | 0.07% | 126 |
|
|
2022
Q2 | $522K | Sell |
10,367
-8,016
| -44% | -$404K | 0.06% | 141 |
|
|
2022
Q1 | $924K | Buy |
+18,383
| New | +$924K | 0.09% | 112 |
|