Fischer Investment Strategies’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	$1.16M	Sell	22,976 -162,848	-88%	-$8.19M	0.78%	25
2025 Q1	$9.35M	Buy	185,824 +32,410	+21%	+$1.63M	6.89%	4
2024 Q4	$7.72M	Buy	+153,414	New	+$7.72M	6.13%	7