Charis Legacy Partners’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	$2.64M	Buy	52,484 +47,796	+1,020%	+$2.4M	4.35%	6
2025 Q1	$236K	Sell	4,688 -2,566	-35%	-$129K	0.45%	26
2024 Q4	$365K	Buy	+7,254	New	+$365K	0.75%	19