RegentAtlantic Capital’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
2022 Q3	$323K	Sell	6,431 -922	-13%	-$46.3K	0.01%	549
2022 Q2	$370K	Buy	+7,353	New	+$370K	0.01%	504