Valley Financial 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 Q1	–	Sell	-129,667	Closed	-$6.52M	–	50
2022 Q4	$6.52M	Sell	129,667 -115,040	-47%	-$5.78M	3.63%	12
2022 Q3	$12.3M	Buy	+244,707	New	+$12.3M	7.37%	4