Tidemark’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Tidemark’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$12.4K	Buy
2025 Q2	$12.4K	Sell
2025 Q1	$22.5K	Sell
2024 Q4	$91.2K	Sell
2024 Q3	$190K	Sell
2024 Q2	$210K	Sell
2024 Q1	$336K	Sell
2023 Q4	$5.03M	Buy