WhitTier Trust Company’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 | $423K | Hold |
8,415
| – | – | 0.01% | 415 |
|
|
2025
Q1 | $424K | Hold |
8,415
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $423K | Hold |
8,415
| – | – | 0.01% | 385 |
|
|
2024
Q3 | $423K | Buy |
+8,415
| New | +$423K | 0.01% | 377 |
|
|
2023
Q3 | – | Sell |
-2,078
| Closed | -$105K | – | 1188 |
|
|
2023
Q2 | $105K | Buy |
+2,078
| New | +$105K | ﹤0.01% | 559 |
|