Wedbush Securities’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 | $757K | Buy |
15,044
+5,352
| +55% | +$269K | 0.03% | 494 |
|
|
2025
Q1 | $488K | Buy |
9,692
+4,248
| +78% | +$214K | 0.02% | 627 |
|
|
2024
Q4 | $274K | Buy |
5,444
+584
| +12% | +$29.4K | 0.01% | 862 |
|
|
2024
Q3 | $244K | Sell |
4,860
-363
| -7% | -$18.2K | 0.01% | 907 |
|
|
2024
Q2 | $263K | Buy |
5,223
+161
| +3% | +$8.11K | 0.01% | 925 |
|
|
2024
Q1 | $255K | Sell |
5,062
-371
| -7% | -$18.7K | 0.01% | 953 |
|
|
2023
Q4 | $273K | Buy |
5,433
+120
| +2% | +$6.03K | 0.01% | 812 |
|
|
2023
Q3 | $267K | Buy |
+5,313
| New | +$267K | 0.01% | 777 |
|