Sax Wealth 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	$755K	Sell	15,002 -7,899	-34%	-$397K	0.05%	206
2025 Q1	$1.15M	Buy	22,901 +14,875	+185%	+$749K	0.08%	127
2024 Q4	$404K	Buy	8,026 +279	+4%	+$14K	0.03%	217
2024 Q3	$389K	Buy	7,747 +3,377	+77%	+$170K	0.03%	191
2024 Q2	$220K	Buy	+4,370	New	+$220K	0.02%	253