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Optima Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Optima Capital’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.33M Sell
85,967
-18,968
-18% -$954K 2.33% 8
2025
Q1 		$5.28M Buy
104,935
+60,622
+137% +$3.05M 3.37% 6
2024
Q4 		$2.23M Buy
+44,313
New +$2.23M 1.54% 15