L.J. Altfest & Co’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 | $46.5M | Buy |
1,058,660
+413,272
| +64% | +$18.1M | 5.48% | 1 |
|
|
2025
Q1 | $28.3M | Buy |
645,388
+188,692
| +41% | +$8.29M | 3.55% | 4 |
|
|
2024
Q4 | $19.4M | Sell |
456,696
-91
| -0% | -$3.88K | 2.48% | 9 |
|
|
2024
Q3 | $20.8M | Buy |
456,787
+222,900
| +95% | +$10.1M | 2.76% | 7 |
|
|
2024
Q2 | $10.2M | Buy |
233,887
+7,753
| +3% | +$337K | 1.39% | 22 |
|
|
2024
Q1 | $9.96M | Buy |
226,134
+47,491
| +27% | +$2.09M | 1.41% | 20 |
|
|
2023
Q4 | $8.05M | Sell |
178,643
-42,181
| -19% | -$1.9M | 1.17% | 23 |
|
|
2023
Q3 | $9.47M | Buy |
220,824
+6,216
| +3% | +$266K | 1.49% | 16 |
|
|
2023
Q2 | $9.77M | Buy |
214,608
+5,442
| +3% | +$248K | 1.47% | 20 |
|
|
2023
Q1 | $9.8M | Buy |
+209,166
| New | +$9.8M | 1.54% | 16 |
|