Thompson Davis & Co’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
2024 Q3	–	Sell	-9,282	Closed	-$467K	–	135
2024 Q2	$467K	Buy	+9,282	New	+$467K	0.41%	42