Win Advisors’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 Q1	–	Sell	-60,032	Closed	-$3.02M	–	84
2024 Q4	$3.02M	Buy	+60,032	New	+$3.02M	1.46%	20
2024 Q3	–	Sell	-23,736	Closed	-$1.19M	–	85
2024 Q2	$1.19M	Buy	+23,736	New	+$1.2M	0.53%	27
2023 Q4	–	Sell	-223,397	Closed	-$11.2M	–	86
2023 Q3	$11.2M	Buy	+223,397	New	+$11.3M	5.51%	9
2023 Q2	–	Sell	-7,771	Closed	-$750K	–	56
2023 Q1	$750K	Sell	7,771 -800,752	-99%	-$40.3M	0.3%	28
2022 Q4	$40.6M	Buy	808,523 +73,370	+10%	+$3.69M	15.22%	3
2022 Q3	$37M	Buy	735,153 +734,553	+122,426%	+$37M	13.65%	2
2022 Q2	$30K	Sell	600 -56,884	-99%	-$2.86M	0.06%	65
2022 Q1	$2.89M	Buy	+57,484	New	+$2.89M	0.76%	25