AXS Investments’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
2024 Q2	–	Sell	-25,000	Closed	-$1.26M	–	309
2024 Q1	$1.26M	Sell	25,000 -4,000	-14%	-$201K	0.3%	136
2023 Q4	$1.46M	Buy	+29,000	New	+$1.46M	0.35%	85