Per Stirling 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 Q3	–	Sell	-5,843	Closed	-$294K	–	206
2023 Q2	$294K	Sell	5,843 -490	-8%	-$24.7K	0.06%	163
2023 Q1	$318K	Sell	6,333 -797	-11%	-$40.1K	0.07%	150
2022 Q4	$358K	Buy	+7,130	New	+$358K	0.07%	150