Golden State Wealth Management’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	$7.67M	Buy	152,406 +33,009	+28%	+$1.66M	0.93%	21
2025 Q1	$6.01M	Sell	119,397 -11,477	-9%	-$578K	0.89%	22
2024 Q4	$6.59M	Buy	+130,874	New	+$6.59M	0.99%	22