Flynn Zito Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Sell	26,686 -618	-2%	-$31.1K	0.43%	46
2025 Q4	$1.37M	Buy	27,304 +215	+0.8%	+$10.8K	0.49%	35
2025 Q3	$1.36M	Sell	27,089 -2,823	-9%	-$142K	0.5%	32
2025 Q2	$1.5M	Buy	29,912 +3,151	+12%	+$159K	0.63%	26
2025 Q1	$1.35M	Sell	26,761 -211	-0.8%	-$10.6K	0.62%	25
2024 Q4	$1.36M	Buy	26,972 +208	+0.8%	+$10.5K	0.63%	23
2024 Q3	$1.34M	Buy	26,764 +87	+0.3%	+$4.38K	0.65%	22
2024 Q2	$1.34M	Sell	26,677 -14,109	-35%	-$711K	0.69%	23
2024 Q1	$2.05M	Buy	40,786 +1,305	+3%	+$65.7K	1.06%	21
2023 Q4	$1.98M	Sell	39,481 -1,060	-3%	-$53.4K	1.34%	13
2023 Q3	$2.04M	Sell	40,541 -1,068	-3%	-$53.8K	1.43%	14
2023 Q2	$2.09M	Sell	41,609 -9,221	-18%	-$464K	1.41%	13
2023 Q1	$2.56M	Buy	50,830 +35,759	+237%	+$1.8M	1.86%	14
2022 Q4	$758K	Buy	15,071 +231	+2%	+$11.6K	0.63%	22
2022 Q3	$746K	Buy	+14,840	New	+$747K	0.74%	19