WisdomTree Siegel Moderate Digital Fund USFR Holdings History
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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