Summa Corp’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
2024
Q3
Sell
-4,760
Closed -$239K 67
2024
Q2
$239K Hold
4,760
0.12% 57
2024
Q1
$239K Hold
4,760
0.13% 58
2023
Q4
$239K Buy
+4,760
New +$239K 0.17% 57