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Sentinel Pension Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Sentinel Pension Advisors’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,074
Closed -$808K – 111
2023
Q4 		$808K Buy
16,074
+202
+1% +$10.2K 0.19% 53
2023
Q3 		$799K Buy
15,872
+947
+6% +$47.7K 0.19% 58
2023
Q2 		$751K Buy
14,925
+1,062
+8% +$53.5K 0.18% 60
2023
Q1 		$698K Sell
13,863
-974
-7% -$49K 0.18% 56
2022
Q4 		$746K Sell
14,837
-8,979
-38% -$452K 0.23% 50
2022
Q3 		$1.2M Buy
23,816
+952
+4% +$47.9K 0.42% 38
2022
Q2 		$1.15M Buy
+22,864
New +$1.15M 0.39% 40

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BW
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