CoreCap Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

CoreCap Advisors’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$63K	Sell
2025 Q2	$65.4K	Sell
2025 Q1	$66.6K	Sell
2024 Q4	$67.1K	Buy
2024 Q3	$58.3K	Hold
2024 Q2	$58.4K	Sell
2024 Q1	$62.9K	Buy
2022 Q4	$71.8K	Buy
2022 Q3	–	Sell
2022 Q2	$76K	Buy