Gries Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,895
| Closed | -$235K | – | 288 |
|
2024
Q1 | $235K | Hold |
4,895
| – | – | 0.04% | 242 |
|
2023
Q4 | $237K | Hold |
4,895
| – | – | 0.05% | 189 |
|
2023
Q3 | $235K | Sell |
4,895
-405
| -8% | -$19.4K | 0.06% | 167 |
|
2023
Q2 | $256K | Sell |
5,300
-8,880
| -63% | -$428K | 0.07% | 146 |
|
2023
Q1 | $697K | Sell |
14,180
-1,850
| -12% | -$90.9K | 0.21% | 95 |
|
2022
Q4 | $783K | Buy |
16,030
+8,915
| +125% | +$435K | 0.26% | 87 |
|
2022
Q3 | $350K | Buy |
+7,115
| New | +$350K | 0.15% | 114 |
|