Financial Planning & Information 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
2024 Q3	–	Sell	-5,041	Closed	-$254K	–	89
2024 Q2	$254K	Sell	5,041 -430	-8%	-$21.6K	0.04%	73
2024 Q1	$275K	Sell	5,471 -5,287	-49%	-$266K	0.04%	73
2023 Q4	$540K	Buy	10,758 +1,293	+14%	+$65K	0.09%	57
2023 Q3	$476K	Buy	+9,465	New	+$476K	0.09%	61