F/M Investments’s US Treasury 10 Year Note ETF UTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
7,316
-1,829
| -20% | -$80.3K | 0.01% | 361 |
|
|
2025
Q1 | $402K | Hold |
9,145
| – | – | 0.02% | 338 |
|
|
2024
Q4 | $389K | Sell |
9,145
-85,142
| -90% | -$3.63M | 0.01% | 339 |
|
|
2024
Q3 | $4.3M | Buy |
+94,287
| New | +$4.3M | 0.14% | 176 |
|
|
2024
Q2 | – | Sell |
-10,904
| Closed | -$480K | – | 341 |
|
|
2024
Q1 | $480K | Sell |
10,904
-247,656
| -96% | -$10.9M | 0.32% | 47 |
|
|
2023
Q4 | $11.7M | Buy |
258,560
+249,753
| +2,836% | +$11.3M | 6.62% | 2 |
|
|
2023
Q3 | $378K | Buy |
8,807
+619
| +8% | +$26.5K | 0.28% | 55 |
|
|
2023
Q2 | $373K | Sell |
8,188
-226
| -3% | -$10.3K | 0.27% | 56 |
|
|
2023
Q1 | $394K | Buy |
8,414
+2,760
| +49% | +$129K | 0.4% | 43 |
|
|
2022
Q4 | $256K | Sell |
5,654
-18,155
| -76% | -$823K | 0.31% | 48 |
|
|
2022
Q3 | $1.09M | Buy |
+23,809
| New | +$1.09M | 1.77% | 23 |
|