Chokshi & Queen Wealth 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	$323K	Sell	6,430 -2,198	-25%	-$111K	0.19%	40
2025 Q1	$434K	Buy	8,628 +2,198	+34%	+$111K	0.26%	33
2024 Q4	$324K	Buy	+6,430	New	+$324K	0.2%	36