Fairfield, Bush & Co’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	-655	Closed	-$32.9K	–	467
2023 Q4	$32.9K	Buy	+655	New	+$32.9K	0.02%	215
2023 Q3	–	Sell	-266	Closed	-$13.4K	–	490
2023 Q2	$13.4K	Buy	+266	New	+$13.4K	﹤0.01%	300