AA
USFR

Addison Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Addison Advisors’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-91,159
Closed -$2.29M – 813
2021
Q4 		$2.29M Buy
91,159
+1,350
+2% +$33.9K 1.42% 20
2021
Q3 		$2.25M Buy
89,809
+4,811
+6% +$121K 1.81% 18
2021
Q2 		$2.13M Buy
+84,998
New +$2.13M 1.72% 19
2020
Q4 		$2.41M Buy
+95,964
New +$2.41M 2.31% 10