Quartz Partners’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
$1.27M Buy
25,146
+968
+4% +$48.7K 0.58% 44
2025
Q1
$1.22M Sell
24,178
-3,641
-13% -$183K 0.74% 39
2024
Q4
$1.4M Buy
27,819
+7,352
+36% +$370K 0.85% 34
2024
Q3
$1.03M Buy
+20,467
New +$1.03M 0.64% 48