WESCAP Management Group’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	$1.69M	Sell	33,503 -5,164	-13%	-$260K	0.38%	48
2025 Q1	$1.95M	Buy	38,667 +4,062	+12%	+$204K	0.47%	44
2024 Q4	$1.74M	Hold	34,605	–	–	0.42%	45
2024 Q3	$1.74M	Buy	34,605 +396	+1%	+$19.9K	0.44%	45
2024 Q2	$1.72M	Buy	+34,209	New	+$1.72M	0.49%	41