Stratos Wealth Partners’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 | $10.7M | Sell |
213,068
-3,859
| -2% | -$194K | 0.14% | 143 |
|
|
2025
Q1 | $10.9M | Sell |
216,927
-75,744
| -26% | -$3.81M | 0.17% | 123 |
|
|
2024
Q4 | $14.7M | Sell |
292,671
-52,578
| -15% | -$2.65M | 0.21% | 97 |
|
|
2024
Q3 | $17.3M | Buy |
345,249
+22,934
| +7% | +$1.15M | 0.25% | 80 |
|
|
2024
Q2 | $16.2M | Buy |
322,315
+28,184
| +10% | +$1.42M | 0.26% | 81 |
|
|
2024
Q1 | $14.8M | Buy |
294,131
+46,199
| +19% | +$2.32M | 0.25% | 84 |
|
|
2023
Q4 | $12.5M | Buy |
247,932
+133,263
| +116% | +$6.7M | 0.23% | 92 |
|
|
2023
Q3 | $5.77M | Sell |
114,669
-321,638
| -74% | -$16.2M | 0.12% | 176 |
|
|
2023
Q2 | $22M | Sell |
436,307
-295,986
| -40% | -$14.9M | 0.5% | 33 |
|
|
2023
Q1 | $36.8M | Buy |
732,293
+313,413
| +75% | +$15.8M | 0.98% | 16 |
|
|
2022
Q4 | $21.1M | Sell |
418,880
-33,373
| -7% | -$1.68M | 0.53% | 37 |
|
|
2022
Q3 | $22.7M | Sell |
452,253
-151,704
| -25% | -$7.63M | 0.63% | 27 |
|
|
2022
Q2 | $30.4M | Buy |
+603,957
| New | +$30.4M | 0.77% | 22 |
|