SEA
Stegent Equity Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,416
| Closed | -$222K | – | 95 |
|
|
2024
Q3 | $222K | Buy |
4,416
+10
| +0.2% | +$502 | 0.24% | 84 |
|
|
2024
Q2 | $222K | Buy |
+4,406
| New | +$222K | 0.23% | 78 |
|
|
2023
Q4 | – | Sell |
-10,849
| Closed | -$546K | – | 65 |
|
|
2023
Q3 | $546K | Buy |
10,849
+4,878
| +82% | +$245K | 0.69% | 44 |
|
|
2023
Q2 | $300K | Buy |
+5,971
| New | +$300K | 0.34% | 54 |
|