First Horizon Advisors’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
$63K Hold
1,253
﹤0.01% 880
2025
Q1
$63.1K Buy
1,253
+544
+77% +$27.4K ﹤0.01% 839
2024
Q4
$35.7K Sell
709
-460
-39% -$23.1K ﹤0.01% 1090
2024
Q3
$58.7K Buy
1,169
+741
+173% +$37.2K ﹤0.01% 918
2024
Q2
$21.5K Buy
+428
New +$21.5K ﹤0.01% 1246