Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-173
| Closed | -$7K | – | 4105 |
|
|
2024
Q3 | $7K | Sell |
173
-225
| -57% | -$9.1K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $17K | Sell |
398
-199
| -33% | -$8.5K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $26K | Sell |
597
-286
| -32% | -$12.5K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $39K | Buy |
883
+753
| +579% | +$33.3K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 1842 |
|
|
2023
Q2 | – | Sell |
-480
| Closed | -$22K | – | 4110 |
|
|
2023
Q1 | $22K | Buy |
480
+180
| +60% | +$8.25K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1753 |
|