Moneta Group Investment Advisors’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	$232K	Buy	4,607 +19	+0.4%	+$956	﹤0.01%	627
2025 Q1	$231K	Buy	4,588 +17	+0.4%	+$856	﹤0.01%	595
2024 Q4	$230K	Sell	4,571 -636	-12%	-$32K	﹤0.01%	598
2024 Q3	$261K	Buy	+5,207	New	+$261K	﹤0.01%	554