Vigilare 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 Q2	$7.56M	Buy	150,211 +110,361	+277%	+$5.55M	2.83%	8
2025 Q1	$2.01M	Buy	+39,850	New	+$2.01M	0.8%	26
2024 Q2	–	Sell	-5,000	Closed	-$251K	–	99
2024 Q1	$251K	Hold	5,000	–	–	0.12%	80
2023 Q4	$251K	Buy	+5,000	New	+$251K	0.13%	87