D.A. Davidson & Co’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
$6.52M Sell
2025
Q1
$7.47M Sell
2024
Q4
$7.7M Buy
2024
Q3
$6.85M Sell
2024
Q2
$7.03M Buy
2024
Q1
$4.31M Sell
2023
Q4
$7.61M Sell
2023
Q3
$18M Buy
2023
Q2
$3.89M Buy
2023
Q1
$3.65M Buy
2022
Q3
Sell
2022
Q2
$3.38M Buy