CGN Advisors’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
Q3
$1.3M Sell
2025
Q2
$1.59M Buy
2025
Q1
$858K Sell
2024
Q4
$877K Buy
2024
Q3
$766K Sell
2024
Q2
$786K Sell
2024
Q1
$1.59M Sell
2023
Q4
$1.73M Sell
2023
Q3
$1.92M Buy
2023
Q2
$1.68M Buy
2023
Q1
$1.14M Sell
2022
Q4
$1.19M Sell
2022
Q3
$1.48M Buy