Goldstone Financial Group’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	$218K	Sell	4,337 -831	-16%	-$41.9K	0.02%	212
2025 Q4	$260K	Sell	5,168 -490	-9%	-$24.7K	0.03%	203
2025 Q3	$284K	Sell	5,658 -35,759	-86%	-$1.8M	0.03%	189
2025 Q2	$2.08M	Sell	41,417 -32,519	-44%	-$1.64M	0.28%	63
2025 Q1	$3.72M	Buy	73,936 +1,126	+2%	+$56.8K	0.56%	42
2024 Q4	$3.66M	Buy	72,810 +3,094	+4%	+$156K	0.57%	42
2024 Q3	$3.5M	Buy	69,716 +9,174	+15%	+$462K	0.61%	39
2024 Q2	$3.05M	Buy	60,542 +7,452	+14%	+$376K	0.61%	43
2024 Q1	$2.67M	Buy	53,090 +11,880	+29%	+$598K	0.61%	38
2023 Q4	$2.07M	Buy	41,210 +10,927	+36%	+$550K	0.53%	38
2023 Q3	$1.52M	Buy	30,283 +2,912	+11%	+$147K	0.45%	44
2023 Q2	$1.38M	Buy	27,371 +7,815	+40%	+$394K	0.41%	47
2023 Q1	$983K	Buy	+19,556	New	+$984K	0.32%	51