Whalen 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	$813K	Sell	16,166 -16,460	-50%	-$828K	0.51%	57
2025 Q1	$1.64M	Buy	32,626 +4,935	+18%	+$248K	1.1%	27
2024 Q4	$1.39M	Buy	27,691 +3,693	+15%	+$186K	0.97%	19
2024 Q3	$1.21M	Sell	23,998 -891	-4%	-$44.7K	0.85%	24
2024 Q2	$1.25M	Buy	+24,889	New	+$1.25M	0.99%	22