Smart Portfolios LLC’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 Q2	–	Sell	-107,003	Closed	-$5.38M	–	46
2023 Q1	$5.38M	Buy	107,003 +309	+0.3%	+$15.5K	9.49%	3
2022 Q4	$5.36M	Buy	+106,694	New	+$5.36M	10.71%	2
2022 Q2	$5.6M	Buy	+111,259	New	+$5.6M	11.32%	2