Heirloom 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 Q1	–	Sell	-4,297	Closed	-$216K	–	55
2022 Q4	$216K	Buy	+4,297	New	+$216K	0.13%	48
2022 Q2	$831K	Sell	16,517 -660,465	-98%	-$33.2M	0.68%	19
2022 Q1	$34.1M	Buy	+676,982	New	+$34.1M	23.71%	1