PP
USFR

Patron Partners’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Patron Partners’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-63,542
Closed -$1.59M – 202
2021
Q4 		$1.59M Buy
63,542
+40,755
+179% +$1.02M 1.04% 19
2021
Q3 		$571K Buy
22,787
+2,308
+11% +$57.8K 0.42% 70
2021
Q2 		$514K Buy
+20,479
New +$514K 0.39% 78