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Flavin Financial Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Flavin Financial Services’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 		– Sell
-6,146
Closed -$309K – 70
2025
Q1 		$309K Hold
6,146
– – 0.28% 62
2024
Q4 		$309K Buy
+6,146
New +$309K 0.29% 61