USAdvisors 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
2023 Q4	–	Sell	-11,056	Closed	-$556K	–	134
2023 Q3	$556K	Buy	11,056 +364	+3%	+$18.3K	0.25%	76
2023 Q2	$538K	Sell	10,692 -457	-4%	-$23K	0.25%	74
2023 Q1	$560K	Sell	11,149 -185	-2%	-$9.29K	0.27%	76
2022 Q4	$570K	Buy	+11,334	New	+$570K	0.28%	76