Old Mission Capital’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
2024 Q4	–	Sell	-4,614	Closed	-$232K	–	1196
2024 Q3	$232K	Buy	+4,614	New	+$232K	0.01%	1055
2024 Q2	–	Sell	-33,461	Closed	-$1.68M	–	1658
2024 Q1	$1.68M	Sell	33,461 -24,926	-43%	-$1.25M	0.04%	360
2023 Q4	$2.93M	Sell	58,387 -12,783	-18%	-$644K	0.08%	272
2023 Q3	$3.58M	Buy	71,170 +48,293	+211%	+$2.43M	0.12%	203
2023 Q2	$1.15M	Sell	22,877 -132,791	-85%	-$6.69M	0.04%	411
2023 Q1	$7.83M	Buy	+155,668	New	+$7.83M	0.24%	99
2022 Q4	–	Sell	-94,453	Closed	-$4.75M	–	1746
2022 Q3	$4.75M	Buy	94,453 +48,427	+105%	+$2.44M	0.21%	101
2022 Q2	$2.32M	Sell	46,026 -16,784	-27%	-$845K	0.07%	294
2022 Q1	$3.16M	Buy	+62,810	New	+$3.16M	0.09%	205