Simplicity Solutions’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	-4,629	Closed	-$233K	–	1095
2023 Q2	$233K	Sell	4,629 -589	-11%	-$29.6K	0.01%	921
2023 Q1	$262K	Buy	+5,218	New	+$262K	0.01%	905