Headlands Technologies’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
2023 Q2	–	Sell	-4,799	Closed	-$241K	–	1017
2023 Q1	$241K	Buy	+4,799	New	+$241K	0.16%	116