Arkadios Wealth Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,476
| Closed | -$338K | – | 638 |
|
|
2021
Q4 | $338K | Sell |
13,476
-9,587
| -42% | -$240K | 0.04% | 408 |
|
|
2021
Q3 | $578K | Sell |
23,063
-2,559
| -10% | -$64.1K | 0.08% | 261 |
|
|
2021
Q2 | $643K | Sell |
25,622
-8,959
| -26% | -$225K | 0.08% | 279 |
|
|
2021
Q1 | $868K | Buy |
34,581
+6,809
| +25% | +$171K | 0.14% | 172 |
|
|
2020
Q4 | $697K | Buy |
+27,772
| New | +$697K | 0.15% | 153 |
|
|
2020
Q3 | – | Sell |
-1,626
| Closed | -$40.9K | – | 1096 |
|
|
2020
Q2 | $40.9K | Sell |
1,626
-842
| -34% | -$21.2K | 0.02% | 405 |
|
|
2020
Q1 | $62K | Sell |
2,468
-1,805
| -42% | -$45.3K | 0.04% | 307 |
|
|
2019
Q4 | $107K | Buy |
+4,273
| New | +$107K | 0.06% | 222 |
|