StrategIQ Financial Group’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 Q4	$3.52M	Buy	70,043 +1,164	+2%	+$58.5K	0.4%	59
2023 Q3	$3.47M	Buy	68,879 +19,667	+40%	+$990K	0.4%	57
2023 Q2	$2.48M	Buy	49,212 +26,521	+117%	+$1.33M	0.28%	74
2023 Q1	$1.14M	Buy	+22,691	New	+$1.14M	0.13%	121