EAM
Empirical Asset Management’s US Treasury 2 Year Note ETF UTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
92,846
+3,471
| +4% | +$168K | 1.39% | 8 |
|
|
2025
Q1 | $4.33M | Buy |
89,375
+10,406
| +13% | +$504K | 1.48% | 8 |
|
|
2024
Q4 | $3.8M | Buy |
78,969
+4,804
| +6% | +$231K | 1.26% | 10 |
|
|
2024
Q3 | $3.62M | Sell |
74,165
-15,947
| -18% | -$777K | 1.29% | 10 |
|
|
2024
Q2 | $4.32M | Sell |
90,112
-1,543
| -2% | -$74K | 1.63% | 7 |
|
|
2024
Q1 | $4.41M | Buy |
91,655
+4,563
| +5% | +$219K | 2.13% | 5 |
|
|
2023
Q4 | $4.21M | Sell |
87,092
-3,559
| -4% | -$172K | 3.43% | 1 |
|
|
2023
Q3 | $4.35M | Buy |
90,651
+7,277
| +9% | +$349K | 3.79% | 2 |
|
|
2023
Q2 | $4.02M | Buy |
83,374
+5,115
| +7% | +$247K | 3.56% | 2 |
|
|
2023
Q1 | $3.85M | Buy |
+78,259
| New | +$3.85M | 3.68% | 1 |
|