Leo Brokerage’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	$10M	Sell	198,993 -10,491	-5%	-$528K	1.14%	16
2023 Q1	$10.5M	Buy	+209,484	New	+$10.5M	1.57%	13
2022 Q2	$996K	Buy	+19,785	New	+$996K	0.27%	62