Kiely Wealth Advisory Group’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
2024 Q4	$44M	Sell	872,130 -87,169	-9%	-$4.39M	28.28%	1
2024 Q3	$48.3M	Sell	959,299 -701,541	-42%	-$35.3M	30.6%	1
2024 Q2	$83.6M	Buy	1,660,840 +31,498	+2%	+$1.59M	46.07%	1
2024 Q1	$82M	Sell	1,629,342 -1,631	-0.1%	-$82.1K	46.68%	1
2023 Q4	$81.9M	Buy	+1,630,973	New	+$81.9M	47.37%	1