Everett Harris & Co’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	$1.14M	Buy	22,700 +3,800	+20%	+$191K	0.01%	142
2025 Q1	$951K	Sell	18,900 -4,100	-18%	-$206K	0.01%	152
2024 Q4	$1.16M	Buy	+23,000	New	+$1.16M	0.01%	127