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Fidelis Capital Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Fidelis Capital Partners’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$456K Hold
9,045
– – 0.04% 286
2025
Q1 		$455K Sell
9,045
-10,000
-53% -$503K 0.05% 260
2024
Q4 		$959K Hold
19,045
– – 0.1% 171
2024
Q3 		$960K Hold
19,045
– – 0.11% 155
2024
Q2 		$959K Buy
+19,045
New +$959K 0.14% 140