Dorval Corp’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	$16.2M	Sell	321,802 -51,203	-14%	-$2.58M	5.79%	5
2025 Q1	$18.8M	Buy	373,005 +10,645	+3%	+$536K	7.56%	3
2024 Q4	$18.2M	Buy	362,360 +22,336	+7%	+$1.12M	7.25%	3
2024 Q3	$17.1M	Buy	+340,024	New	+$17.1M	7.02%	4