Columbia Advisory 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
2022 Q3	–	Sell	-12,007	Closed	-$604K	–	50
2022 Q2	$604K	Sell	12,007 -305	-2%	-$15.3K	0.69%	16
2022 Q1	$619K	Buy	+12,312	New	+$619K	0.62%	18