Spire Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-140	Closed	-$7.05K	–	2573
2025 Q1	$7.05K	Buy	140 +1	+0.7%	+$50	﹤0.01%	1959
2024 Q4	$6.98K	Buy	139 +2	+1%	+$101	﹤0.01%	1955
2024 Q3	$6.89K	Buy	137 +2	+1%	+$101	﹤0.01%	1741
2024 Q2	$6.81K	Sell	135 -141	-51%	-$7.11K	﹤0.01%	1752
2024 Q1	$13.9K	Buy	276 +2	+0.7%	+$101	﹤0.01%	1615
2023 Q4	$13.8K	Buy	274 +2	+0.7%	+$101	﹤0.01%	1649
2023 Q3	$13.7K	Buy	272 +2	+0.7%	+$101	﹤0.01%	1636
2023 Q2	$13.6K	Buy	270 +1	+0.4%	+$50	﹤0.01%	1719
2023 Q1	$13.5K	Buy	269 +2	+0.7%	+$101	﹤0.01%	1754
2022 Q4	$13K	Buy	267 +1	+0.4%	+$50	﹤0.01%	1527
2022 Q3	$13K	Buy	266 +1	+0.4%	+$50	﹤0.01%	1495
2022 Q2	$13K	Buy	+265	New	+$13.3K	﹤0.01%	1840