Watchman Group’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
2025
Q2
$1.07M Buy
21,312
+2,933
+16% +$148K 0.28% 48
2025
Q1
$925K Buy
18,379
+14,365
+358% +$723K 0.26% 50
2024
Q4
$202K Sell
4,014
-456
-10% -$22.9K 0.05% 82
2024
Q3
$224K Buy
+4,470
New +$224K 0.06% 79