Premier Path Wealth 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	$2.3M	Sell	45,712 -1,683	-4%	-$84.7K	0.32%	72
2025 Q1	$2.39M	Buy	47,395 +2,851	+6%	+$143K	0.37%	63
2024 Q4	$2.24M	Buy	44,544 +35	+0.1%	+$1.76K	0.34%	66
2024 Q3	$2.24M	Buy	44,509 +112	+0.3%	+$5.63K	0.35%	65
2024 Q2	$2.23M	Buy	+44,397	New	+$2.23M	0.38%	59