Wilmington Savings Fund Society’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	$1.12M	Buy	22,320 +21,570	+2,876%	+$1.09M	0.02%	408
2025 Q1	$37.7K	Sell	750 -2,050	-73%	-$103K	﹤0.01%	1274
2024 Q4	$141K	Hold	2,800	–	–	﹤0.01%	939
2024 Q3	$141K	Buy	+2,800	New	+$141K	﹤0.01%	915