Signet Financial 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	$1.59M	Sell	31,536 -129,843	-80%	-$6.53M	0.2%	137
2025 Q1	$8.12M	Sell	161,379 -10,604	-6%	-$534K	1.1%	19
2024 Q4	$8.65M	Buy	171,983 +12,972	+8%	+$653K	1.1%	21
2024 Q3	$7.99M	Buy	159,011 +29,275	+23%	+$1.47M	1.02%	26
2024 Q2	$6.53M	Buy	+129,736	New	+$6.53M	0.88%	28