Kestra Advisory Services’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 | $218K | Buy |
+4,500
| New | +$218K | ﹤0.01% | 2592 |
|
|
2025
Q1 | – | Sell |
-4,962
| Closed | -$238K | – | 2890 |
|
|
2024
Q4 | $238K | Sell |
4,962
-144,467
| -97% | -$6.94M | ﹤0.01% | 2376 |
|
|
2024
Q3 | $7.29M | Sell |
149,429
-16,636
| -10% | -$811K | 0.04% | 464 |
|
|
2024
Q2 | $7.96M | Buy |
166,065
+887
| +0.5% | +$42.5K | 0.04% | 428 |
|
|
2024
Q1 | $7.94M | Sell |
165,178
-1,564
| -0.9% | -$75.2K | 0.05% | 375 |
|
|
2023
Q4 | $8.06M | Sell |
166,742
-2,759
| -2% | -$133K | 0.07% | 319 |
|
|
2023
Q3 | $8.13M | Buy |
169,501
+7,090
| +4% | +$340K | 0.08% | 273 |
|
|
2023
Q2 | $7.83M | Buy |
162,411
+5,304
| +3% | +$256K | 0.08% | 268 |
|
|
2023
Q1 | $7.72M | Buy |
157,107
+8,179
| +5% | +$402K | 0.08% | 253 |
|
|
2022
Q4 | $7.27M | Buy |
148,928
+6,919
| +5% | +$338K | 0.06% | 323 |
|
|
2022
Q3 | $6.99M | Buy |
+142,009
| New | +$6.99M | 0.07% | 283 |
|