Winebrenner Capital Management’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
$1.75M Sell
34,779
-9,041
-21% -$455K 1.41% 18
2025
Q1
$2.21M Sell
43,820
-21,425
-33% -$1.08M 1.99% 9
2024
Q4
$3.28M Buy
+65,245
New +$3.28M 2.53% 7