Webster Bank’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
$21.1M Sell
2025
Q2
$21.5M Sell
2025
Q1
$26M Sell
2024
Q4
$31.2M Buy
2024
Q3
$30.4M Sell
2024
Q2
$33.4M Sell
2024
Q1
$35.3M Buy
2023
Q4
$32.4M Sell
2023
Q3
$34.3M Sell
2023
Q2
$35.6M Buy
2023
Q1
$20.6M Sell
2022
Q4
$22.8M Buy
2022
Q3
$20.4M Buy
2022
Q2
$17.2M Buy