Alliance Wealth Advisors (Utah)’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 Q4	–	Sell	-48,129	Closed	-$2.42M	–	240
2023 Q3	$2.42M	Buy	48,129 +5,525	+13%	+$278K	0.9%	32
2023 Q2	$2.14M	Sell	42,604 -10,306	-19%	-$519K	0.8%	37
2023 Q1	$2.66M	Sell	52,910 -65,536	-55%	-$3.29M	1.07%	19
2022 Q4	$5.95M	Buy	+118,446	New	+$5.95M	2.67%	3