Number of Shares
53.00
Current Holdings Value*
$2,670.00
% of Portfolio
1.4%
Total Estimate Gain
$2.32
% of Total Estimate Gain
0.03%

WisdomTree Siegel Moderate Digital Fund's WisdomTree Floating Rate Treasury Fund Holding Summary

As of 2025-03-31, WisdomTree Siegel Moderate Digital Fund held 53.00 shares of WisdomTree Floating Rate Treasury Fund(USFR), totaling $2,670.00. This investment constitutes 1.4% of their stock portfolio, and WisdomTree Siegel Moderate Digital Fund now holds 0% of the outstanding WisdomTree Floating Rate Treasury Fund(USFR) stock.

The initial trade took place in 2023Q4. And since then WisdomTree Siegel Moderate Digital Fund has made 4 purchases of USFR, at an average price of $50.37, for a total of 144.00 shares. In addition, there have been 1 sales at an average price of $50.40 for 91.00 shares. Based on historical transaction data and USFR's current price of $50.35, WisdomTree Siegel Moderate Digital Fund's estimated gain on his USFR holdings is $2.32, reflecting a 0.03% gain to date.

WisdomTree Siegel Moderate Digital Fund USFR ($50.35) Holding Chart

WisdomTree Siegel Moderate Digital Fund USFR ($50.35) 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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