Stonekeep Investments’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	$21.1M	Sell	418,448 -14,413	-3%	-$725K	14.18%	1
2025 Q1	$21.8M	Sell	432,861 -17,572	-4%	-$884K	16.07%	1
2024 Q4	$22.7M	Sell	450,433 -41,138	-8%	-$2.07M	16.88%	1
2024 Q3	$24.7M	Sell	491,571 -34,683	-7%	-$1.74M	19.06%	1
2024 Q2	$26.5M	Buy	+526,254	New	+$26.5M	21.47%	1