Comprehensive Money Management Services’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	$2.19M	Buy	43,624 +17,300	+66%	+$870K	1.67%	8
2025 Q1	$1.32M	Sell	26,324 -6,275	-19%	-$316K	1.07%	22
2024 Q4	$1.64M	Buy	+32,599	New	+$1.64M	1.35%	14