PFG Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.94M Sell
2025
Q2
$3.56M Sell
2025
Q1
$7.4M Buy
2024
Q4
$2.07M Buy
2024
Q3
$1.01M Buy
2024
Q2
$816K Buy
2024
Q1
$769K Sell
2023
Q4
$3.87M Sell
2023
Q3
$4.74M Sell
2023
Q2
$4.83M Sell
2023
Q1
$5.34M Buy
2022
Q4
$1.86M Buy
2022
Q3
$363K Buy