True Wealth Design’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	-306,283	Closed	-$15.4M	–	1314
2024 Q2	$15.4M	Buy	306,283 +3,876	+1%	+$195K	3.81%	7
2024 Q1	$15.2M	Buy	+302,407	New	+$15.2M	3.79%	8