Arkos Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,712
| Closed | -$287K | – | 137 |
|
|
2024
Q3 | $287K | Sell |
5,712
-165,436
| -97% | -$8.31M | 0.04% | 101 |
|
|
2024
Q2 | $8.61M | Sell |
171,148
-10,094
| -6% | -$508K | 1.39% | 15 |
|
|
2024
Q1 | $9.12M | Buy |
181,242
+14,337
| +9% | +$721K | 1.52% | 14 |
|
|
2023
Q4 | $8.39M | Buy |
166,905
+18,096
| +12% | +$909K | 1.53% | 14 |
|
|
2023
Q3 | $7.49M | Buy |
+148,809
| New | +$7.49M | 1.53% | 13 |
|