Middleton & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.7M Sell
2025
Q2
$2.82M Sell
2025
Q1
$2.96M Buy
2024
Q4
$2.59M Sell
2024
Q3
$3.21M Sell
2024
Q2
$4.63M Buy
2024
Q1
$4.52M Sell
2023
Q4
$5.4M Sell
2023
Q3
$5.74M Sell
2023
Q2
$6.52M Sell
2023
Q1
$9.88M Buy
2022
Q4
$9.05M Buy
2022
Q3
$8.2M Buy