Members Advisory Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Members Advisory Group’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$352K	Sell
2023 Q2	$657K	Sell
2023 Q1	$727K	Sell
2022 Q4	$751K	Sell
2022 Q3	$15.4M	Sell
2022 Q2	$15.9M	Buy
2022 Q1	$15.8M	Buy