Wealth Advisory Solutions’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	–	Sell	-85,087	Closed	-$4.3M	–	134
2024 Q1	$4.3M	Buy	+85,087	New	+$4.3M	1.11%	27