Opal Wealth Advisors’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	-1,748	Closed	-$88K	–	1113
2024 Q2	$88K	Buy	1,748 +23	+1%	+$1.16K	0.03%	290
2024 Q1	$86.7K	Buy	+1,725	New	+$86.7K	0.03%	193