Apexium Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$11.7M	Sell	233,711 -11,404	-5%	-$574K	0.57%	30
2025 Q2	$12.3M	Sell	245,115 -55,454	-18%	-$2.79M	0.65%	25
2025 Q1	$15.1M	Buy	300,569 +196,855	+190%	+$9.92M	0.9%	17
2024 Q4	$5.22M	Buy	103,714 +84,006	+426%	+$4.23M	0.32%	44
2024 Q3	$990K	Buy	19,708 +10,908	+124%	+$549K	0.07%	97
2024 Q2	$443K	Sell	8,800 -189	-2%	-$9.53K	0.03%	144
2024 Q1	$452K	Sell	8,989 -4,223	-32%	-$213K	0.03%	150
2023 Q4	$664K	Buy	13,212 +2,395	+22%	+$121K	0.05%	153
2023 Q3	$544K	Sell	10,817 -103	-0.9%	-$5.19K	0.05%	125
2023 Q2	$550K	Sell	10,920 -122	-1%	-$6.14K	0.05%	129
2023 Q1	$555K	Sell	11,042 -13	-0.1%	-$654	0.05%	125
2022 Q4	$556K	Sell	11,055 -356	-3%	-$17.9K	0.06%	122
2022 Q3	$574K	Buy	+11,411	New	+$574K	0.07%	107