Barry Investment 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	-6,393	Closed	-$321K	–	118
2022 Q3	$321K	Sell	6,393 -2,658	-29%	-$133K	0.11%	87
2022 Q2	$456K	Sell	9,051 -2,981	-25%	-$150K	0.14%	82
2022 Q1	$605K	Buy	+12,032	New	+$605K	0.16%	73