L & S 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
$252K Hold
5,000
0.02% 309
2025
Q1
$252K Hold
5,000
0.03% 315
2024
Q4
$252K Hold
5,000
0.03% 304
2024
Q3
$251K Hold
5,000
0.03% 313
2024
Q2
$252K Hold
5,000
0.03% 286
2024
Q1
$251K Buy
+5,000
New +$251K 0.03% 294