Heck Capital Advisors’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 Q2	$400K	Hold	7,941	–	–	0.02%	165
2026 Q1	$400K	Hold	7,941	–	–	0.03%	159
2025 Q4	$400K	Hold	7,941	–	–	0.03%	165
2025 Q3	$399K	Hold	7,941	–	–	0.03%	161
2025 Q2	$400K	Hold	7,941	–	–	0.03%	148
2025 Q1	$400K	Hold	7,941	–	–	0.04%	128
2024 Q4	$400K	Hold	7,941	–	–	0.05%	123
2024 Q3	$399K	Hold	7,941	–	–	0.05%	116
2024 Q2	$400K	Hold	7,941	–	–	0.05%	112
2024 Q1	$399K	Hold	7,941	–	–	0.06%	103
2023 Q4	$399K	Hold	7,941	–	–	0.07%	103
2023 Q3	$400K	Hold	7,941	–	–	0.07%	99
2023 Q2	$400K	Hold	7,941	–	–	0.07%	98
2023 Q1	$399K	Sell	7,941 -1,406	-15%	-$70.8K	0.08%	90
2022 Q4	$470K	Buy	9,347 +14	+0.2%	+$704	0.09%	88
2022 Q3	$469K	Buy	9,333 +1,392	+18%	+$70K	0.1%	87
2022 Q2	$400K	Buy	+7,941	New	+$400K	0.08%	88