AWA
Arete Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,381
| Closed | -$220K | – | 828 |
|
|
2024
Q2 | $220K | Buy |
+4,381
| New | +$220K | 0.02% | 629 |
|
|
2024
Q1 | – | Sell |
-6,758
| Closed | -$340K | – | 718 |
|
|
2023
Q4 | $340K | Buy |
+6,758
| New | +$340K | 0.03% | 519 |
|
|
2023
Q3 | – | Sell |
-10,410
| Closed | -$524K | – | 719 |
|
|
2023
Q2 | $524K | Sell |
10,410
-53,491
| -84% | -$2.69M | 0.05% | 350 |
|
|
2023
Q1 | $3.21M | Buy |
+63,901
| New | +$3.21M | 0.26% | 80 |
|
|
2022
Q4 | – | Sell |
-308,554
| Closed | -$15.5M | – | 712 |
|
|
2022
Q3 | $15.5M | Sell |
308,554
-79,237
| -20% | -$3.98M | 1.52% | 10 |
|
|
2022
Q2 | $19.5M | Buy |
387,791
+185,909
| +92% | +$9.36M | 1.97% | 8 |
|
|
2022
Q1 | $10.2M | Buy |
+201,882
| New | +$10.2M | 0.85% | 27 |
|