Wealthspire Advisors (New York)’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 | $36.1M | Sell |
717,475
-799,449
| -53% | -$40.2M | 0.2% | 55 |
|
|
2025
Q1 | $76.3M | Buy |
1,516,924
+112,529
| +8% | +$5.66M | 0.46% | 33 |
|
|
2024
Q4 | $70.7M | Buy |
1,404,395
+383,349
| +38% | +$19.3M | 0.7% | 26 |
|
|
2024
Q3 | $51.3M | Buy |
1,021,046
+804,785
| +372% | +$40.4M | 0.52% | 40 |
|
|
2024
Q2 | $10.9M | Buy |
216,261
+199,538
| +1,193% | +$10M | 0.14% | 72 |
|
|
2024
Q1 | $841K | Buy |
+16,723
| New | +$841K | 0.01% | 338 |
|