Copley Financial Group’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	Closed	-$201	–	108
2025 Q1	$201	Sell	4 -65	-94%	-$3.27K	﹤0.01%	100
2024 Q4	$3.47K	Sell	69 -129	-65%	-$6.49K	﹤0.01%	102
2024 Q3	$9.94K	Buy	+198	New	+$9.94K	0.01%	136