Sheets Smith Wealth Management’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	$812K	Buy	16,137 +5,440	+51%	+$274K	0.1%	200
2025 Q1	$538K	Buy	10,697 +110	+1%	+$5.54K	0.07%	239
2024 Q4	$533K	Sell	10,587 -568	-5%	-$28.6K	0.07%	257
2024 Q3	$560K	Buy	11,155 +5,207	+88%	+$261K	0.07%	234
2024 Q2	$299K	Buy	+5,948	New	+$299K	0.04%	316