Synergy Investment 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	–	Sell	-12,313	Closed	-$620K	–	538
2025 Q1	$620K	Sell	12,313 -507	-4%	-$25.5K	0.26%	62
2024 Q4	$645K	Buy	+12,820	New	+$645K	0.28%	59