Euro Pacific Asset 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	$338K	Sell	6,720 -10,995	-62%	-$553K	0.05%	70
2025 Q1	$892K	Buy	17,715 +10,809	+157%	+$544K	0.16%	49
2024 Q4	$348K	Sell	6,906 -4,070	-37%	-$205K	0.08%	59
2024 Q3	$551K	Buy	10,976 +1,883	+21%	+$94.5K	0.1%	59
2024 Q2	$457K	Buy	+9,093	New	+$457K	0.09%	55