Empowered Funds’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
2024 Q1	–	Sell	-77,908	Closed	-$3.91M	–	1442
2023 Q4	$3.91M	Sell	77,908 -917,632	-92%	-$46.1M	0.1%	297
2023 Q3	$50.1M	Buy	+995,540	New	+$50.1M	1.48%	4