Van Hulzen Asset 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 Q1	–	Sell	-11,897	Closed	-$598K	–	334
2023 Q4	$598K	Buy	+11,897	New	+$598K	0.04%	208
2023 Q3	–	Sell	-4,821	Closed	-$243K	–	319
2023 Q2	$243K	Buy	4,821 +220	+5%	+$11.1K	0.02%	269
2023 Q1	$231K	Buy	+4,601	New	+$231K	0.02%	260