Cardiff Park Advisors’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	-3,888	Closed	-$196K	–	358
2025 Q1	$196K	Buy	3,888 +26	+0.7%	+$1.31K	0.02%	256
2024 Q4	$194K	Buy	+3,862	New	+$194K	0.02%	251