Vestmark Advisory Solutions’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Vestmark Advisory Solutions’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	$663K	Buy
2024 Q1	–	Sell
2023 Q4	$378K	Sell
2023 Q3	$991K	Sell
2023 Q2	$2.91M	Sell
2023 Q1	$3.42M	Buy
2022 Q4	$3.25M	Buy
2022 Q3	$831K	Sell
2022 Q2	$1.8M	Buy
2022 Q1	$1.42M	Buy