Benchmark Financial 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
2024 Q4	–	Sell	-24,372	Closed	-$1.22M	–	111
2024 Q3	$1.22M	Buy	+24,372	New	+$1.22M	0.41%	31
2022 Q4	–	Sell	-72,919	Closed	-$3.67M	–	75
2022 Q3	$3.67M	Sell	72,919 -13,471	-16%	-$677K	2.16%	14
2022 Q2	$4.35M	Buy	+86,390	New	+$4.35M	2.23%	15