AlphaCore Capital’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	-20,000	Closed	-$1.01M	–	396
2023 Q3	$1.01M	Hold	20,000	–	–	0.16%	95
2023 Q2	$1.01M	Buy	+20,000	New	+$1.01M	0.16%	100