Trinity Wealth 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 Q1	–	Sell	-4,209	Closed	-$212K	–	58
2024 Q4	$212K	Buy	4,209 +124	+3%	+$6.24K	0.1%	56
2024 Q3	$205K	Buy	+4,085	New	+$205K	0.09%	55