AWM
Axxcess Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
252,879
+66,333
| +36% | +$3.34M | 0.3% | 70 |
|
|
2025
Q1 | $9.39M | Sell |
186,546
-11,840
| -6% | -$596K | 0.25% | 77 |
|
|
2024
Q4 | $9.98M | Sell |
198,386
-22,834
| -10% | -$1.15M | 0.24% | 75 |
|
|
2024
Q3 | $11.1M | Buy |
221,220
+5,445
| +3% | +$273K | 0.27% | 68 |
|
|
2024
Q2 | $10.9M | Sell |
215,775
-18,175
| -8% | -$914K | 0.29% | 65 |
|
|
2024
Q1 | $11.8M | Buy |
233,950
+20,054
| +9% | +$1.01M | 0.32% | 62 |
|
|
2023
Q4 | $10.7M | Buy |
213,896
+138,709
| +184% | +$6.97M | 0.31% | 69 |
|
|
2023
Q3 | $3.78M | Buy |
75,187
+39,124
| +108% | +$1.97M | 0.13% | 129 |
|
|
2023
Q2 | $1.81M | Sell |
36,063
-7,754
| -18% | -$390K | 0.13% | 146 |
|
|
2023
Q1 | $2.2M | Buy |
43,817
+13,809
| +46% | +$694K | 0.17% | 124 |
|
|
2022
Q4 | $1.51M | Sell |
30,008
-5,960
| -17% | -$300K | 0.12% | 159 |
|
|
2022
Q3 | $1.81M | Sell |
35,968
-24,379
| -40% | -$1.23M | 0.17% | 115 |
|
|
2022
Q2 | $3.04M | Buy |
+60,347
| New | +$3.04M | 0.28% | 77 |
|