Citadel 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 | $3.57M | Buy |
+70,876
| New | +$3.57M | ﹤0.01% | 2210 |
|
|
2024
Q4 | – | Sell |
-322,077
| Closed | -$16.2M | – | 6817 |
|
|
2024
Q3 | $16.2M | Buy |
322,077
+195,991
| +155% | +$9.84M | ﹤0.01% | 977 |
|
|
2024
Q2 | $6.34M | Sell |
126,086
-1,851,584
| -94% | -$93.2M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $99.5M | Buy |
+1,977,670
| New | +$99.5M | 0.02% | 243 |
|
|
2023
Q4 | – | Sell |
-75,653
| Closed | -$3.81M | – | 6703 |
|
|
2023
Q3 | $3.81M | Buy |
75,653
+43,065
| +132% | +$2.17M | ﹤0.01% | 1841 |
|
|
2023
Q2 | $1.64M | Sell |
32,588
-209,269
| -87% | -$10.5M | ﹤0.01% | 2580 |
|
|
2023
Q1 | $12.2M | Buy |
+241,857
| New | +$12.2M | ﹤0.01% | 1180 |
|
|
2022
Q4 | – | Sell |
-14,056
| Closed | -$707K | – | 6747 |
|
|
2022
Q3 | $707K | Sell |
14,056
-418,365
| -97% | -$21M | ﹤0.01% | 3756 |
|
|
2022
Q2 | $21.8M | Buy |
432,421
+419,401
| +3,221% | +$21.1M | 0.01% | 784 |
|
|
2022
Q1 | $655K | Buy |
+13,020
| New | +$655K | ﹤0.01% | 4167 |
|