Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,172
| Closed | -$57K | – | 4108 |
|
|
2024
Q3 | $57K | Buy |
+1,172
| New | +$57K | ﹤0.01% | 1247 |
|
|
2024
Q1 | – | Sell |
-491
| Closed | -$23K | – | 4095 |
|
|
2023
Q4 | $23K | Sell |
491
-899
| -65% | -$42.1K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $66K | Sell |
1,390
-302
| -18% | -$14.3K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $81K | Buy |
1,692
+884
| +109% | +$42.3K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $39K | Buy |
+808
| New | +$39K | ﹤0.01% | 1313 |
|