Webster Bank’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 | $21.5M | Sell |
426,950
-88,884
| -17% | -$4.47M | 2.22% | 9 |
|
|
2025
Q1 | $26M | Sell |
515,834
-103,263
| -17% | -$5.2M | 2.85% | 6 |
|
|
2024
Q4 | $31.2M | Buy |
619,097
+13,565
| +2% | +$683K | 3.35% | 5 |
|
|
2024
Q3 | $30.4M | Sell |
605,532
-58,888
| -9% | -$2.96M | 3.24% | 5 |
|
|
2024
Q2 | $33.4M | Sell |
664,420
-38,063
| -5% | -$1.91M | 3.66% | 5 |
|
|
2024
Q1 | $35.3M | Buy |
702,483
+56,919
| +9% | +$2.86M | 3.95% | 4 |
|
|
2023
Q4 | $32.4M | Sell |
645,564
-36,229
| -5% | -$1.82M | 3.97% | 4 |
|
|
2023
Q3 | $34.3M | Sell |
681,793
-25,131
| -4% | -$1.26M | 4.64% | 4 |
|
|
2023
Q2 | $35.6M | Buy |
706,924
+296,226
| +72% | +$14.9M | 4.6% | 4 |
|
|
2023
Q1 | $20.6M | Sell |
410,698
-42,609
| -9% | -$2.14M | 2.69% | 6 |
|
|
2022
Q4 | $22.8M | Buy |
453,307
+47,060
| +12% | +$2.37M | 3.08% | 5 |
|
|
2022
Q3 | $20.4M | Buy |
406,247
+64,258
| +19% | +$3.23M | 2.96% | 5 |
|
|
2022
Q2 | $17.2M | Buy |
+341,989
| New | +$17.2M | 2.35% | 6 |
|