Trexquant Investment’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 Q1	–	Sell	-8,164	Closed	-$410K	–	1802
2023 Q4	$410K	Buy	8,164 +1,366	+20%	+$68.6K	0.01%	1145
2023 Q3	$342K	Buy	+6,798	New	+$342K	0.01%	1179
2022 Q3	–	Sell	-4,564	Closed	-$230K	–	1856
2022 Q2	$230K	Buy	+4,564	New	+$230K	0.01%	1277