Fountainhead AM’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	-9,987	Closed	-$503K	–	121
2023 Q3	$503K	Buy	+9,987	New	+$503K	0.18%	46