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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$455K	Hold
2025 Q2	$456K	Hold
2025 Q1	$455K	Sell
2024 Q4	$959K	Hold
2024 Q3	$960K	Hold
2024 Q2	$959K	Buy