Integrated Investment Consultants’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	-63,718	Closed	-$3.21M	–	264
2023 Q2	$3.21M	Sell	63,718 -2,281	-3%	-$115K	1.02%	21
2023 Q1	$3.32M	Hold	65,999	–	–	1.04%	19
2022 Q4	$3.32M	Buy	+65,999	New	+$3.32M	1.12%	19