Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
38,423
+6,938
| +22% | +$349K | 0.06% | 354 |
|
|
2025
Q1 | $1.58M | Buy |
31,485
+23,221
| +281% | +$1.17M | 0.06% | 343 |
|
|
2024
Q4 | $416K | Sell |
8,264
-874
| -10% | -$44K | 0.02% | 620 |
|
|
2024
Q3 | $459K | Buy |
+9,138
| New | +$459K | 0.03% | 568 |
|
|
2023
Q4 | – | Sell |
-6,897
| Closed | -$347K | – | 760 |
|
|
2023
Q3 | $347K | Buy |
6,897
+1,804
| +35% | +$90.8K | 0.03% | 438 |
|
|
2023
Q2 | $256K | Sell |
5,093
-264
| -5% | -$13.3K | 0.03% | 489 |
|
|
2023
Q1 | $269K | Sell |
5,357
-377
| -7% | -$19K | 0.03% | 470 |
|
|
2022
Q4 | $288K | Buy |
+5,734
| New | +$288K | 0.04% | 419 |
|