Flagstar Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Flagstar Advisors’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$891K	Buy
2025 Q2	$861K	Buy
2025 Q1	$827K	Buy
2024 Q4	$796K	Buy
2024 Q3	$719K	Buy
2024 Q2	$711K	Buy
2024 Q1	$685K	Buy
2023 Q4	$675K	Buy
2023 Q3	$667K	Buy