Number of Shares
3,037.00
Current Holdings Value*
$152,850.00
% of Portfolio
14.92%
Total Estimate Gain
$1,476.19
% of Total Estimate Gain
0.97%

WisdomTree Short-Duration Income Digital Fund's WisdomTree Floating Rate Treasury Fund Holding Summary

As of 2025-03-31, WisdomTree Short-Duration Income Digital Fund held 3,037.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $152,850.00. This investment constitutes 14.92% of their stock portfolio, and WisdomTree Short-Duration Income Digital Fund now holds 0% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.

The initial trade took place in 2023Q1. And since then WisdomTree Short-Duration Income Digital Fund has made 6 purchases of USFR, at an average price of $49.86, for a total of 3,041.00 shares. In addition, there have been 2 sales at an average price of $49.95 for 4.00 shares. Based on historical transaction data and USFR's current price of $50.34, WisdomTree Short-Duration Income Digital Fund's estimated gain on his USFR holdings is $1,476.19, reflecting a 0.97% gain to date.

WisdomTree Short-Duration Income Digital Fund USFR ($50.34) Holding Chart

WisdomTree Short-Duration Income Digital Fund USFR ($50.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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