Summit Financial’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	$13.1M	Sell	260,520 -17,243	-6%	-$867K	0.3%	62
2025 Q1	$14M	Buy	277,763 +223	+0.1%	+$11.2K	0.39%	47
2024 Q4	$14M	Buy	277,540 +231,917	+508%	+$11.7M	0.49%	31
2024 Q3	$2.29M	Buy	45,623 +2,414	+6%	+$121K	0.09%	165
2024 Q2	$2.17M	Buy	+43,209	New	+$2.17M	0.1%	145