Transce3nd’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	$744K	Buy	14,791 +234	+2%	+$11.8K	0.31%	59
2025 Q1	$733K	Sell	14,557 -2,942	-17%	-$148K	0.33%	52
2024 Q4	$881K	Buy	+17,499	New	+$881K	0.3%	62