Ascent Group’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
2024 Q1	–	Sell	-31,495	Closed	-$1.59M	–	521
2023 Q4	$1.59M	Sell	31,495 -12,281	-28%	-$619K	0.15%	190
2023 Q3	$2.21M	Buy	43,776 +4,491	+11%	+$226K	0.24%	112
2023 Q2	$1.98M	Buy	+39,285	New	+$1.98M	0.22%	142