NBC Securities’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

NBC Securities’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	$284K	Buy
2025 Q1	$271K	Buy
2024 Q4	$486	Sell
2024 Q3	$453K	Sell
2024 Q2	$460K	Buy
2024 Q1	$396K	Buy
2023 Q4	$251K	Buy
2023 Q3	$201K	Buy