Howard Capital Management’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	$15.6M	Buy	2,059,340 +42,993	+2%	+$2.17M	0.26%	34
2025 Q4	$13.4M	Sell	2,016,347 -4,624	-0.2%	-$233K	0.17%	44
2025 Q3	$13.7M	Sell	2,020,971 -15,029	-0.7%	-$757K	0.18%	40
2025 Q2	$14.4M	Buy	2,036,000 +95,172	+5%	+$4.79M	0.22%	38
2025 Q1	$9.64M	Sell	1,940,828 -9,696	-0.5%	-$489K	0.24%	32
2024 Q4	$10.1M	Buy	1,950,524 +27,535	+1%	+$1.39M	0.16%	36
2024 Q3	$8.73M	Buy	1,922,989 +1,757,663	+1,063%	+$88.5M	0.14%	41
2024 Q2	$8.32M	Sell	165,326 -6,002	-4%	-$302K	0.82%	14
2024 Q1	$8.62M	Sell	171,328 -22,494	-12%	-$1.13M	0.94%	12
2023 Q4	$9.74M	Buy	193,822 +26,191	+16%	+$1.32M	1.2%	7
2023 Q3	$8.44M	Sell	167,631 -101,437	-38%	-$5.11M	1.14%	9
2023 Q2	$13.5M	Sell	269,068 -19,152	-7%	-$965K	1.83%	9
2023 Q1	$14.5M	Buy	+288,220	New	+$14.5M	2.5%	7