WealthSource Partners’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	$2.45M	Buy	48,753 +18,089	+59%	+$909K	0.16%	102
2023 Q3	$1.54M	Buy	+30,664	New	+$1.54M	0.11%	151