Authentikos Wealth Advisory’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 | $1.24M | Buy |
24,651
+13,995
| +131% | +$704K | 0.94% | 30 |
|
|
2025
Q1 | $536K | Buy |
10,656
+2,419
| +29% | +$122K | 0.45% | 39 |
|
|
2024
Q4 | $415K | Sell |
8,237
-11,362
| -58% | -$572K | 0.41% | 50 |
|
|
2024
Q3 | $984K | Sell |
19,599
-7,205
| -27% | -$362K | 0.95% | 30 |
|
|
2024
Q2 | $1.35M | Buy |
26,804
+5,578
| +26% | +$281K | 1.3% | 15 |
|
|
2024
Q1 | $1.07M | Buy |
21,226
+2,049
| +11% | +$103K | 1.07% | 22 |
|
|
2023
Q4 | $963K | Sell |
19,177
-9,698
| -34% | -$487K | 1.02% | 22 |
|
|
2023
Q3 | $1.45M | Sell |
28,875
-2,550
| -8% | -$128K | 1.4% | 14 |
|
|
2023
Q2 | $1.58M | Buy |
31,425
+21,730
| +224% | +$1.09M | 1.49% | 16 |
|
|
2023
Q1 | $487K | Buy |
+9,695
| New | +$487K | 0.49% | 35 |
|