Donaldson Capital Management’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 Q3	–	Sell	-4,386	Closed	-$221K	–	219
2024 Q2	$221K	Sell	4,386 -1,983	-31%	-$99.8K	0.01%	205
2024 Q1	$320K	Sell	6,369 -19	-0.3%	-$955	0.01%	181
2023 Q4	$321K	Sell	6,388 -1,787	-22%	-$89.8K	0.01%	185
2023 Q3	$411K	Buy	+8,175	New	+$411K	0.02%	169