Envestnet Asset Management’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.9M Sell
100,903
-4,194
-4% -$204K ﹤0.01% 2210
2025
Q1
$5.09M Buy
105,097
+23,710
+29% +$1.15M ﹤0.01% 2113
2024
Q4
$3.91M Buy
81,387
+47,282
+139% +$2.27M ﹤0.01% 2268
2024
Q3
$1.66M Buy
34,105
+26,935
+376% +$1.31M ﹤0.01% 2788
2024
Q2
$344K Sell
7,170
-44,002
-86% -$2.11M ﹤0.01% 3652
2024
Q1
$2.46M Sell
51,172
-25,196
-33% -$1.21M ﹤0.01% 2452
2023
Q4
$3.69M Buy
76,368
+66,063
+641% +$3.19M ﹤0.01% 2091
2023
Q3
$494K Buy
10,305
+1,583
+18% +$75.9K ﹤0.01% 3261
2023
Q2
$421K Buy
8,722
+165
+2% +$7.96K ﹤0.01% 3300
2023
Q1
$421K Buy
+8,557
New +$421K ﹤0.01% 3258