Cardinal Point Wealth Management 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
2023 Q1	$54.9M	Buy	1,091,393 +71,485	+7%	+$3.59M	16.67%	2
2022 Q4	$51.3M	Buy	1,019,908 +272,838	+37%	+$13.7M	17.7%	2
2022 Q3	$37.6M	Buy	747,070 +186,695	+33%	+$9.39M	17.94%	2
2022 Q2	$28.2M	Buy	+560,375	New	+$28.2M	13.53%	2