CWA
Continuum Wealth Advisors’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 | $1.15M | Sell |
22,782
-6,039
| -21% | -$304K | 0.55% | 19 |
|
|
2025
Q1 | $1.45M | Sell |
28,821
-62
| -0.2% | -$3.12K | 0.74% | 16 |
|
|
2024
Q4 | $1.45M | Sell |
28,883
-147,949
| -84% | -$7.44M | 0.74% | 18 |
|
|
2024
Q3 | $8.88M | Sell |
176,832
-232,172
| -57% | -$11.7M | 4.76% | 7 |
|
|
2024
Q2 | $20.6M | Buy |
409,004
+40,974
| +11% | +$2.06M | 10.83% | 3 |
|
|
2024
Q1 | $18.5M | Buy |
368,030
+32,854
| +10% | +$1.65M | 10.46% | 3 |
|
|
2023
Q4 | $16.8M | Buy |
335,176
+11,166
| +3% | +$561K | 10.92% | 3 |
|
|
2023
Q3 | $16.3M | Buy |
324,010
+13,392
| +4% | +$674K | 11.49% | 2 |
|
|
2023
Q2 | $15.6M | Buy |
310,618
+17,145
| +6% | +$863K | 11.07% | 2 |
|
|
2023
Q1 | $14.8M | Buy |
293,473
+9,671
| +3% | +$486K | 12.04% | 3 |
|
|
2022
Q4 | $14.3M | Buy |
+283,802
| New | +$14.3M | 14.17% | 1 |
|