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

Hollencrest Capital Management’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$487K	Sell
2025 Q2	$1.07M	Sell
2025 Q1	$1.18M	Buy
2024 Q4	$1.15M	Sell
2024 Q3	$1.22M	Buy
2024 Q2	$1.08M	Buy
2024 Q1	$274K	Sell
2023 Q4	$1.18M	Buy
2023 Q3	$1.16M	Buy