Kraft Davis & Associates’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 | – | Sell |
-22,088
| Closed | -$1.07M | – | 152 |
|
2025
Q1 | $1.07M | Sell |
22,088
-44,796
| -67% | -$2.17M | 0.35% | 49 |
|
2024
Q4 | $3.21M | Buy |
66,884
+5,050
| +8% | +$242K | 0.92% | 30 |
|
2024
Q3 | $2.98M | Sell |
61,834
-6,446
| -9% | -$311K | 0.89% | 30 |
|
2024
Q2 | $3.29M | Buy |
68,280
+15,010
| +28% | +$723K | 1% | 29 |
|
2024
Q1 | $2.55M | Buy |
+53,270
| New | +$2.55M | 0.77% | 34 |
|