Quadrature Capital’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
2025 Q2	$1.4M	Buy	+27,874	New	+$1.4M	0.02%	361
2024 Q4	–	Sell	-28,208	Closed	-$1.42M	–	1431
2024 Q3	$1.42M	Sell	28,208 -717,317	-96%	-$36M	0.03%	290
2024 Q2	$37.5M	Buy	745,525 +565,709	+315%	+$28.5M	0.63%	43
2024 Q1	$9.04M	Buy	+179,816	New	+$9.04M	0.15%	117