Belvedere Trading’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	–	Hold	0	–	–	–	455
2023 Q4	–	Hold	0	–	–	–	475
2023 Q3	–	Sell	-6,300	Closed	-$317K	–	445
2023 Q2	$317K	Buy	+6,300	New	+$317K	﹤0.01%	47
2023 Q1	–	Hold	0	–	–	–	622