Cypress Capital’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	$30.2M	Buy	600,907 +36,416	+6%	+$1.83M	8.78%	3
2025 Q1	$28.4M	Sell	564,491 -6,487	-1%	-$326K	8.19%	3
2024 Q4	$28.7M	Buy	570,978 +98,939	+21%	+$4.98M	8.22%	3
2024 Q3	$23.7M	Sell	472,039 -18,167	-4%	-$912K	6.12%	3
2024 Q2	$24.7M	Buy	+490,206	New	+$24.7M	6.19%	4