Boothbay Fund Management’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 Q2	–	Sell	-39,592	Closed	-$1.99M	–	2044
2023 Q1	$1.99M	Buy	+39,592	New	+$1.99M	0.04%	556