Delos Wealth Advisors’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
Q4 | – | Sell |
-9,915
| Closed | -$498K | – | 215 |
|
|
2024
Q3 | $498K | Hold |
9,915
| – | – | 0.43% | 40 |
|
|
2024
Q2 | $499K | Hold |
9,915
| – | – | 0.48% | 39 |
|
|
2024
Q1 | $499K | Hold |
9,915
| – | – | 0.56% | 38 |
|
|
2023
Q4 | $498K | Hold |
9,915
| – | – | 0.72% | 27 |
|
|
2023
Q3 | $499K | Hold |
9,915
| – | – | 0.6% | 34 |
|
|
2023
Q2 | $499K | Buy |
+9,915
| New | +$499K | 0.64% | 33 |
|