Lloyd Advisory Services’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 Q4	–	Sell	-27,224	Closed	-$1.37M	–	328
2023 Q3	$1.37M	Buy	+27,224	New	+$1.37M	0.45%	43
2022 Q2	–	Sell	-3,342	Closed	-$168K	–	552
2022 Q1	$168K	Buy	+3,342	New	+$168K	0.08%	111