Bleakley Financial 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
2023 Q3	–	Sell	-4,629	Closed	-$233K	–	956
2023 Q2	$233K	Sell	4,629 -589	-11%	-$29.6K	0.01%	803
2023 Q1	$262K	Buy	5,218 +275	+6%	+$13.8K	0.01%	743
2022 Q4	$248K	Buy	+4,943	New	+$248K	0.01%	746