TrueMark 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	–	Sell	-7,418	Closed	-$373K	–	217
2025 Q1	$373K	Sell	7,418 -15,179	-67%	-$764K	0.1%	120
2024 Q4	$1.14M	Sell	22,597 -1,867	-8%	-$93.9K	0.36%	86
2024 Q3	$1.23M	Buy	24,464 +217	+0.9%	+$10.9K	0.39%	77
2024 Q2	$1.22M	Buy	+24,247	New	+$1.22M	0.42%	84