Stonekeep Investments’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Stonekeep Investments’s Portfolio USFR Stock Details USFR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$22.1M	Buy
2025 Q2	$21.1M	Sell
2025 Q1	$21.8M	Sell
2024 Q4	$22.7M	Sell
2024 Q3	$24.7M	Sell
2024 Q2	$26.5M	Buy