AmeriServ Wealth 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	$1.81M	Sell	35,903 -13,584	-27%	-$684K	3.34%	6
2023 Q2	$2.49M	Sell	49,487 -113,760	-70%	-$5.72M	4.71%	4
2023 Q1	$8.21M	Sell	163,247 -235	-0.1%	-$11.8K	18.86%	1
2022 Q4	$8.22M	Buy	163,482 +6,061	+4%	+$305K	16.38%	1
2022 Q3	$7.92M	Buy	+157,421	New	+$7.92M	17.43%	1