Avidian Wealth Enterprises’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 | $4.21M | Sell |
83,720
-39
| -0% | -$1.96K | 0.17% | 82 |
|
|
2025
Q1 | $4.22M | Buy |
83,759
+24,024
| +40% | +$1.21M | 0.19% | 77 |
|
|
2024
Q4 | $3.01M | Buy |
59,735
+24,244
| +68% | +$1.22M | 0.14% | 94 |
|
|
2024
Q3 | $1.78M | Buy |
+35,491
| New | +$1.78M | 0.08% | 133 |
|
|
2024
Q1 | – | Sell |
-8,945
| Closed | -$449K | – | 467 |
|
|
2023
Q4 | $449K | Sell |
8,945
-3,755
| -30% | -$189K | 0.03% | 277 |
|
|
2023
Q3 | $639K | Buy |
12,700
+2,870
| +29% | +$144K | 0.05% | 213 |
|
|
2023
Q2 | $495K | Sell |
9,830
-16,477
| -63% | -$829K | 0.03% | 268 |
|
|
2023
Q1 | $1.32M | Buy |
+26,307
| New | +$1.32M | 0.07% | 168 |
|