L.J. Altfest & Co’s US Treasury 10 Year Note ETF UTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.8M	Sell	821,155 -181,113	-18%	-$7.98M	3.83%	5
2025 Q4	$44.2M	Buy	1,002,268 +33,487	+3%	+$1.49M	4.83%	2
2025 Q3	$42.8M	Sell	968,781 -89,879	-8%	-$3.93M	4.78%	2
2025 Q2	$46.5M	Buy	1,058,660 +413,272	+64%	+$17.9M	5.48%	1
2025 Q1	$28.3M	Buy	645,388 +188,692	+41%	+$8.13M	3.55%	4
2024 Q4	$19.4M	Sell	456,696 -91	-0%	-$3.97K	2.48%	9
2024 Q3	$20.8M	Buy	456,787 +222,900	+95%	+$9.99M	2.76%	7
2024 Q2	$10.2M	Buy	233,887 +7,753	+3%	+$334K	1.39%	22
2024 Q1	$9.96M	Buy	226,134 +47,491	+27%	+$2.1M	1.41%	20
2023 Q4	$8.05M	Sell	178,643 -42,181	-19%	-$1.82M	1.17%	23
2023 Q3	$9.47M	Buy	220,824 +6,216	+3%	+$275K	1.49%	16
2023 Q2	$9.77M	Buy	214,608 +5,442	+3%	+$252K	1.47%	20
2023 Q1	$9.8M	Buy	+209,166	New	+$9.66M	1.54%	16