Garrison Bradford & Associates’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	$1.19M	Sell	23,700 -3,150	-12%	-$158K	1.32%	18
2025 Q1	$1.35M	Buy	26,850 +3,500	+15%	+$176K	1.49%	17
2024 Q4	$1.28M	Sell	23,350 -4,450	-16%	-$243K	1.34%	19
2024 Q3	$1.4M	Buy	27,800 +265	+1%	+$13.3K	1.38%	18
2024 Q2	$1.39M	Buy	+27,535	New	+$1.39M	1.42%	17