Detalus Advisors’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 Q1	–	Sell	-68,628	Closed	-$3.45M	–	156
2023 Q4	$3.45M	Sell	68,628 -3,333	-5%	-$167K	1.38%	16
2023 Q3	$3.62M	Buy	+71,961	New	+$3.62M	1.7%	15