CFS Investment Advisory Services’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 Q4	–	Sell	-19,283	Closed	-$970K	–	168
2023 Q3	$970K	Buy	+19,283	New	+$970K	0.15%	93