Millennium Management’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 | $1.4M | Sell |
27,893
-132,023
| -83% | -$6.64M | ﹤0.01% | 2853 |
|
|
2025
Q1 | $8.05M | Sell |
159,916
-80,845
| -34% | -$4.07M | ﹤0.01% | 1671 |
|
|
2024
Q4 | $12.1M | Buy |
240,761
+12,191
| +5% | +$613K | 0.01% | 1430 |
|
|
2024
Q3 | $11.5M | Buy |
228,570
+62,875
| +38% | +$3.16M | 0.01% | 1460 |
|
|
2024
Q2 | $8.34M | Sell |
165,695
-345,232
| -68% | -$17.4M | ﹤0.01% | 1595 |
|
|
2024
Q1 | $25.7M | Buy |
510,927
+177,035
| +53% | +$8.9M | 0.01% | 910 |
|
|
2023
Q4 | $16.8M | Sell |
333,892
-31,443
| -9% | -$1.58M | 0.01% | 1119 |
|
|
2023
Q3 | $18.4M | Buy |
365,335
+188,852
| +107% | +$9.5M | 0.01% | 1012 |
|
|
2023
Q2 | $8.88M | Buy |
176,483
+81,793
| +86% | +$4.12M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $4.76M | Sell |
94,690
-18,476
| -16% | -$929K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $5.69M | Buy |
113,166
+69,412
| +159% | +$3.49M | ﹤0.01% | 2031 |
|
|
2022
Q3 | $2.2M | Buy |
+43,754
| New | +$2.2M | ﹤0.01% | 2791 |
|