First Financial Group’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
$2.94M Buy
58,375
+5,136
+10% +$258K 2.87% 12
2025
Q1
$2.68M Buy
53,239
+3,451
+7% +$174K 3.03% 12
2024
Q4
$2.51M Buy
+49,788
New +$2.51M 2.77% 12