AlphaQ Advisors’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	–	Sell	-28,392	Closed	-$1.43M	–	188
2023 Q2	$1.43M	Sell	28,392 -7,786	-22%	-$392K	1.05%	25
2023 Q1	$1.82M	Buy	36,178 +13,939	+63%	+$701K	1.55%	16
2022 Q4	$1.12M	Buy	+22,239	New	+$1.12M	0.97%	27