ACG Wealth’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
2022 Q3	$2.28M	Buy	45,390 +6	+0%	+$302	0.52%	59
2022 Q2	$2.28M	Buy	45,384 +10,627	+31%	+$535K	0.47%	59
2022 Q1	$1.75M	Buy	+34,757	New	+$1.75M	0.33%	84