Accurate 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
2023 Q1	–	Sell	-1,531	Closed	-$77K	–	1399
2022 Q4	$77K	Sell	1,531 -12,567	-89%	-$632K	0.03%	361
2022 Q3	$771K	Buy	+14,098	New	+$771K	0.32%	63