Amplius 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
2022 Q4	–	Sell	-114,999	Closed	-$5.78M	–	193
2022 Q3	$5.78M	Sell	114,999 -59,988	-34%	-$3.02M	1.03%	23
2022 Q2	$8.81M	Buy	174,987 +78,731	+82%	+$3.96M	1.42%	22
2022 Q1	$4.84M	Buy	+96,256	New	+$4.84M	0.74%	30