WealthPlan Investment 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 Q3	–	Sell	-4,651	Closed	-$234K	–	258
2024 Q2	$234K	Sell	4,651 -34,998	-88%	-$1.76M	0.04%	172
2024 Q1	$1.99M	Sell	39,649 -20,535	-34%	-$1.03M	0.3%	74
2023 Q4	$3.02M	Buy	+60,184	New	+$3.02M	0.48%	63