Adirondack Retirement Specialists’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 Q3	$12.2M	Buy	241,808 +9,452	+4%	+$476K	9.46%	4
2023 Q2	$11.7M	Buy	232,356 +20,873	+10%	+$1.05M	9.17%	4
2023 Q1	$10.6M	Buy	+211,483	New	+$10.6M	8.85%	3