Retirement Capital Strategies’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Retirement Capital Strategies’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.21M	Sell
2025 Q2	$2.22M	Buy
2025 Q1	$522K	Hold
2024 Q4	$522K	Buy
2023 Q1	–	Sell
2022 Q4	$11.3M	Sell
2022 Q3	$11.6M	Buy