Moors & Cabot’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Moors & Cabot’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$920K	Sell
2025 Q1	$934K	Sell
2024 Q4	$968K	Buy
2024 Q3	$906K	Buy
2024 Q2	$849K	Buy
2024 Q1	$791K	Buy
2023 Q4	$708K	Buy
2023 Q3	$681K	Buy
2023 Q2	$680K	Buy
2023 Q1	$504K	Buy
2022 Q4	$272K	Buy