TD Capital Management’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
$9.86M Sell
2025
Q2
$11.1M Sell
2025
Q1
$12.4M Sell
2024
Q4
$13.7M Sell
2024
Q3
$14.5M Sell
2024
Q2
$18M Sell
2024
Q1
$18.9M Buy
2023
Q4
$16.9M Sell
2023
Q3
$17.5M Buy
2023
Q2
$14.8M Sell
2023
Q1
$15.6M Buy
2022
Q4
$9.99M Buy
2022
Q3
$1.16M Buy