O'Rourke & Company’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	-3,975	Closed	-$200K	–	142
2023 Q3	$200K	Hold	3,975	–	–	0.15%	129
2023 Q2	$200K	Buy	+3,975	New	+$200K	0.14%	130