TMD Wealth Management’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 Q2	$5.12M	Sell	101,815 -28,402	-22%	-$1.43M	1.12%	18
2024 Q1	$6.55M	Sell	130,217 -8,696	-6%	-$437K	1.53%	18
2023 Q4	$6.98M	Buy	138,913 +94,913	+216%	+$4.77M	1.82%	15
2023 Q3	$2.21M	Buy	+44,000	New	+$2.21M	0.63%	21