Capasso Planning Partners’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 Q2	–	Sell	-13,387	Closed	-$673K	–	151
2024 Q1	$673K	Sell	13,387 -2,006	-13%	-$101K	0.28%	50
2023 Q4	$773K	Buy	15,393 +11,055	+255%	+$555K	0.36%	46
2023 Q3	$218K	Buy	4,338 +54	+1%	+$2.72K	0.12%	89
2023 Q2	$216K	Buy	+4,284	New	+$216K	0.12%	91