One 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
2023 Q1	–	Sell	-8,553	Closed	-$430K	–	330
2022 Q4	$430K	Buy	+8,553	New	+$430K	0.02%	219