Aspetuck Financial Management’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
2025 Q2	$3.73M	Sell	74,205 -4,111	-5%	-$207K	2.81%	7
2025 Q1	$3.94M	Sell	78,316 -2,861	-4%	-$144K	3.39%	7
2024 Q4	$4.08M	Buy	+81,177	New	+$4.08M	3.18%	7