Inspire Investing’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
2025 Q1	–	Sell	-355,100	Closed	-$17.9M	–	879
2024 Q4	$17.9M	Buy	355,100 +11,717	+3%	+$590K	2%	1
2024 Q3	$17.2M	Buy	343,383 +1,428	+0.4%	+$71.9K	1.76%	4
2024 Q2	$17.2M	Sell	341,955 -20,985	-6%	-$1.06M	1.98%	2
2024 Q1	$18.3M	Buy	362,940 +66,865	+23%	+$3.37M	1.87%	2
2023 Q4	$14.9M	Sell	296,075 -13,319	-4%	-$671K	1.64%	2
2023 Q3	$15.6M	Sell	309,394 -142,382	-32%	-$7.18M	1.99%	2
2023 Q2	$22.7M	Sell	451,776 -689,511	-60%	-$34.7M	2.75%	2
2023 Q1	$57.4M	Buy	1,141,287 +142,387	+14%	+$7.17M	7.3%	1
2022 Q4	$50.2M	Buy	998,900 +46,494	+5%	+$2.34M	6.46%	2
2022 Q3	$47.9M	Sell	952,406 -823,346	-46%	-$41.4M	6.77%	2
2022 Q2	$89.4M	Buy	+1,775,752	New	+$89.4M	11.86%	1