Pine Harbor Wealth 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
2024 Q4	–	Sell	-9,316	Closed	-$468K	–	105
2024 Q3	$468K	Hold	9,316	–	–	0.23%	55
2024 Q2	$469K	Sell	9,316 -1,000	-10%	-$50.3K	0.28%	56
2024 Q1	$519K	Hold	10,316	–	–	0.33%	53
2023 Q4	$518K	Buy	+10,316	New	+$518K	0.39%	51