Haverford Trust Company’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
2022 Q4	–	Sell	-11,022	Closed	-$554K	–	340
2022 Q3	$554K	Buy	+11,022	New	+$554K	0.01%	236