Aurora Private Wealth’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	-256,688	Closed	-$12.9M	–	178
2022 Q3	$12.9M	Buy	256,688 +4,755	+2%	+$239K	5.97%	3
2022 Q2	$12.7M	Buy	+251,933	New	+$12.7M	5.72%	3