Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.67M Sell
2025
Q1
$10.2M Buy
2024
Q4
$9.59M Buy
2024
Q3
$9.52M Buy
2024
Q2
$8.62M Sell
2024
Q1
$8.68M Buy
2023
Q4
$7.77M Buy
2023
Q3
$5.47M Buy
2023
Q2
$4.85M Buy
2023
Q1
$3.7M Buy
2022
Q4
$2.97M Buy