Absolute Capital 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
2023 Q1	–	Sell	-10,302	Closed	-$518K	–	84
2022 Q4	$518K	Sell	10,302 -75,883	-88%	-$3.81M	0.57%	41
2022 Q3	$4.33M	Buy	86,185 +26,201	+44%	+$1.32M	5.68%	4
2022 Q2	$3.02M	Buy	59,984 +11,789	+24%	+$593K	4.84%	4
2022 Q1	$2.42M	Buy	+48,195	New	+$2.42M	2.89%	10