Edgestream Partners’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	$2.2M	Buy	43,800 +5,417	+14%	+$273K	0.06%	514
2025 Q1	$1.93M	Hold	38,383	–	–	0.07%	498
2024 Q4	$1.93M	Hold	38,383	–	–	0.08%	408
2024 Q3	$1.93M	Sell	38,383 -1,872	-5%	-$94K	0.08%	416
2024 Q2	$2.03M	Buy	+40,255	New	+$2.03M	0.1%	329