Greenwich Wealth 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
2023 Q3	–	Sell	-6,222	Closed	-$313K	–	242
2023 Q2	$313K	Sell	6,222 -298,993	-98%	-$15M	0.03%	181
2023 Q1	$15.3M	Buy	305,215 +30,653	+11%	+$1.54M	1.67%	8
2022 Q4	$13.8M	Buy	274,562 +45,722	+20%	+$2.3M	1.52%	9
2022 Q3	$11.5M	Buy	+228,840	New	+$11.5M	1.23%	10