DFPG Investments’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	-8,579	Closed	-$432K	–	638
2023 Q3	$432K	Sell	8,579 -9,941	-54%	-$501K	0.04%	385
2023 Q2	$935K	Sell	18,520 -508	-3%	-$25.6K	0.08%	242
2023 Q1	$957K	Sell	19,028 -1,646	-8%	-$82.7K	0.1%	206
2022 Q4	$1.04M	Buy	+20,674	New	+$1.04M	0.17%	135