Pacific Capital Wealth Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,000	Closed	-$301K	–	96
2021 Q4	$301K	Hold	12,000	–	–	0.09%	76
2021 Q3	$301K	Hold	12,000	–	–	0.1%	70
2021 Q2	$301K	Hold	12,000	–	–	0.15%	64
2021 Q1	$301K	Hold	12,000	–	–	0.17%	55
2020 Q4	$301K	Buy	+12,000	New	+$301K	0.17%	55