EAM
Empirical Asset Management’s US Treasury 10 Year Note ETF UTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
98,073
+4,310
| +5% | +$189K | 1.33% | 10 |
|
|
2025
Q1 | $4.12M | Buy |
93,763
+13,371
| +17% | +$587K | 1.4% | 11 |
|
|
2024
Q4 | $3.42M | Buy |
80,392
+4,612
| +6% | +$196K | 1.13% | 11 |
|
|
2024
Q3 | $3.44M | Buy |
75,780
+19,190
| +34% | +$872K | 1.23% | 11 |
|
|
2024
Q2 | $2.46M | Buy |
56,590
+6,343
| +13% | +$276K | 0.93% | 16 |
|
|
2024
Q1 | $2.21M | Buy |
50,247
+1,769
| +4% | +$77.9K | 1.07% | 15 |
|
|
2023
Q4 | $2.19M | Sell |
48,478
-1,401
| -3% | -$63.2K | 1.78% | 6 |
|
|
2023
Q3 | $2.14M | Buy |
49,879
+1,906
| +4% | +$81.7K | 1.86% | 5 |
|
|
2023
Q2 | $2.18M | Buy |
47,973
+2,505
| +6% | +$114K | 1.93% | 5 |
|
|
2023
Q1 | $2.13M | Buy |
+45,468
| New | +$2.13M | 2.04% | 5 |
|