Atria Wealth Solutions’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 Q2	$10.6M	Sell	210,150 -170,167	-45%	-$8.57M	0.24%	93
2025 Q1	$19.1M	Buy	380,317 +188,207	+98%	+$9.49M	0.23%	89
2024 Q4	$9.67M	Sell	192,110 -19,715	-9%	-$992K	0.11%	196
2024 Q3	$10.6M	Sell	211,825 -66,134	-24%	-$3.33M	0.12%	189
2024 Q2	$14M	Buy	277,959 +27,899	+11%	+$1.41M	0.16%	140
2024 Q1	$12.6M	Sell	250,060 -34,095	-12%	-$1.72M	0.14%	153
2023 Q4	$14.3M	Sell	284,155 -138,914	-33%	-$7M	0.18%	121
2023 Q3	$21.3M	Buy	423,069 +414,153	+4,645%	+$20.9M	0.3%	72
2023 Q2	$449K	Buy	8,916 +2,239	+34%	+$113K	0.01%	1209
2023 Q1	$336K	Sell	6,677 -1,744	-21%	-$87.8K	0.01%	1349
2022 Q4	$423K	Sell	8,421 -5,796	-41%	-$292K	0.01%	1169
2022 Q3	$715K	Sell	14,217 -870	-6%	-$43.8K	0.01%	849
2022 Q2	$759K	Buy	15,087 +875	+6%	+$44K	0.02%	813
2022 Q1	$715K	Buy	+14,212	New	+$714K	0.01%	881