Resolute Financial’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 Q4	$3.47M	Buy	69,113 +3,233	+5%	+$163K	2.95%	6
2022 Q3	$3.31M	Sell	65,880 -3,673	-5%	-$185K	3.14%	5
2022 Q2	$3.5M	Buy	+69,553	New	+$3.5M	3.04%	5