XTX Topco’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
2024
Q2
Sell
-4,575
Closed -$230K 2496
2024
Q1
$230K Buy
+4,575
New +$230K 0.03% 1066