Bearing Point Capital’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	–	Sell	-4,684	Closed	-$236K	–	174
2025 Q1	$236K	Buy	4,684 +707	+18%	+$35.6K	0.05%	151
2024 Q4	$200K	Buy	+3,977	New	+$200K	0.04%	161