Price 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	-125,000	Closed	-$6.29M	–	8
2023 Q2	$6.29M	Sell	125,000 -100,000	-44%	-$5.03M	6.89%	3
2023 Q1	$11.3M	Buy	225,000 +175,000	+350%	+$8.8M	100%	1
2022 Q4	$2.51M	Sell	50,000 -350,000	-88%	-$17.6M	100%	1
2022 Q3	$20.1M	Buy	+400,000	New	+$20.1M	44.45%	2