Denver Wealth Management’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	$1.65M	Buy	32,822 +18,992	+137%	+$955K	0.68%	20
2025 Q1	$696K	Buy	13,830 +3,082	+29%	+$155K	0.32%	38
2024 Q4	$541K	Sell	10,748 -154	-1%	-$7.75K	0.24%	45
2024 Q3	$548K	Buy	10,902 +5,989	+122%	+$301K	0.25%	48
2024 Q2	$247K	Buy	+4,913	New	+$247K	0.12%	74