Northwest Capital Management’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 Q3	–	Sell	-192	Closed	-$9.66K	–	469
2024 Q2	$9.66K	Sell	192 -375	-66%	-$18.9K	﹤0.01%	322
2024 Q1	$28.5K	Buy	+567	New	+$28.5K	0.01%	275
2023 Q4	–	Sell	-5,440	Closed	-$274K	–	591
2023 Q3	$274K	Buy	+5,440	New	+$274K	0.11%	91