Avantax Advisory Services’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	$5.72M	Sell	113,748 -38,772	-25%	-$1.95M	0.03%	414
2025 Q1	$7.68M	Buy	152,520 +40,543	+36%	+$2.04M	0.05%	306
2024 Q4	$5.63M	Sell	111,977 -52,073	-32%	-$2.62M	0.04%	361
2024 Q3	$8.24M	Sell	164,050 -54,959	-25%	-$2.77M	0.05%	274
2024 Q2	$11M	Sell	219,009 -2,019	-0.9%	-$102K	0.08%	189
2024 Q1	$11.1M	Sell	221,028 -24,234	-10%	-$1.22M	0.1%	159
2023 Q4	$12.3M	Sell	245,262 -386,318	-61%	-$19.5M	0.12%	132
2023 Q3	$31.8M	Buy	631,580 +13,609	+2%	+$686K	0.36%	30
2023 Q2	$31.1M	Buy	617,971 +277,325	+81%	+$14M	0.36%	31
2023 Q1	$17.1M	Sell	340,646 -10,338	-3%	-$520K	0.21%	79
2022 Q4	$17.6M	Buy	350,984 +45,476	+15%	+$2.29M	0.24%	64
2022 Q3	$15.4M	Buy	305,508 +29,647	+11%	+$1.49M	0.24%	64
2022 Q2	$13.9M	Buy	275,861 +250,875	+1,004%	+$12.6M	0.21%	76
2022 Q1	$1.26M	Buy	+24,986	New	+$1.26M	0.02%	484