Centennial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,319
| Closed | -$1.58M | – | 166 |
|
|
2024
Q2 | $1.58M | Buy |
31,319
+1,967
| +7% | +$99K | 0.68% | 27 |
|
|
2024
Q1 | $1.48M | Buy |
29,352
+955
| +3% | +$48K | 0.68% | 25 |
|
|
2023
Q4 | $1.43M | Sell |
28,397
-1,032
| -4% | -$51.8K | 0.73% | 25 |
|
|
2023
Q3 | $1.48M | Sell |
29,429
-18,085
| -38% | -$910K | 0.8% | 32 |
|
|
2023
Q2 | $2.39M | Sell |
47,514
-822
| -2% | -$41.4K | 1.25% | 22 |
|
|
2023
Q1 | $2.43M | Sell |
48,336
-842
| -2% | -$42.3K | 1.29% | 22 |
|
|
2022
Q4 | $2.47M | Sell |
49,178
-551
| -1% | -$27.7K | 1.38% | 20 |
|
|
2022
Q3 | $2.5M | Sell |
49,729
-2,701
| -5% | -$136K | 1.47% | 19 |
|
|
2022
Q2 | $2.64M | Buy |
+52,430
| New | +$2.64M | 1.48% | 25 |
|