Impact Capital Partners’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	$1.7M	Buy	33,761 +2,493	+8%	+$125K	0.56%	47
2025 Q1	$1.57M	Sell	31,268 -2,208	-7%	-$111K	0.57%	44
2024 Q4	$1.68M	Buy	+33,476	New	+$1.68M	0.6%	43