Stratos 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
2025 Q2	$2.05M	Buy	40,801 +23,497	+136%	+$1.18M	0.11%	202
2025 Q1	$871K	Sell	17,304 -25,381	-59%	-$1.28M	0.05%	324
2024 Q4	$2.15M	Buy	42,685 +3,341	+8%	+$168K	0.1%	202
2024 Q3	$1.98M	Buy	39,344 +631	+2%	+$31.7K	0.09%	238
2024 Q2	$1.95M	Buy	+38,713	New	+$1.95M	0.1%	211