Howard 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 Q2	–	Sell	-15,980	Closed	-$803K	–	108
2023 Q1	$803K	Sell	15,980 -5,020	-24%	-$252K	0.67%	44
2022 Q4	$1.06M	Sell	21,000 -7,000	-25%	-$352K	0.87%	33
2022 Q3	$1.41M	Buy	28,000 +4,000	+17%	+$201K	1%	29
2022 Q2	$1.21M	Buy	+24,000	New	+$1.21M	1.28%	22