Norden Group’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
2024 Q1	–	Sell	-3,517	Closed	-$263K	–	424
2023 Q4	$263K	Sell	3,517 -23,707	-87%	-$1.78M	0.05%	223
2023 Q3	$1.37M	Buy	+27,224	New	+$1.37M	0.45%	43