Venturi Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,018	Closed	-$605K	–	604
2025 Q2	$605K	Buy	+12,018	New	+$605K	0.03%	288
2025 Q1	–	Sell	-9,927	Closed	-$500K	–	1766
2024 Q4	$500K	Sell	9,927 -1,125	-10%	-$56.6K	0.02%	334
2024 Q3	$555K	Sell	11,052 -18,261	-62%	-$919K	0.03%	278
2024 Q2	$1.47M	Sell	29,313 -3,378	-10%	-$170K	0.09%	136
2024 Q1	$1.64M	Sell	32,691 -37,832	-54%	-$1.9M	0.11%	112
2023 Q4	$3.54M	Sell	70,523 -162,230	-70%	-$8.17M	0.25%	66
2023 Q3	$11.7M	Sell	232,753 -2,803,230	-92%	-$141M	0.92%	20
2023 Q2	$153M	Buy	3,035,983 +936,548	+45%	+$47.2M	12.28%	1
2023 Q1	$106M	Buy	2,099,435 +1,701,207	+427%	+$85.6M	8.67%	1
2022 Q4	$20M	Sell	398,228 -1,326,872	-77%	-$66.8M	1.77%	10
2022 Q3	$86.7M	Buy	1,725,100 +1,358,396	+370%	+$68.3M	8.33%	1
2022 Q2	$18.4M	Buy	366,704 +141,807	+63%	+$7.14M	1.65%	12
2022 Q1	$11.3M	Buy	+224,897	New	+$11.3M	0.87%	23