Wealthquest’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 |
-13,516
| Closed | -$655K | – | 141 |
|
|
2025
Q1 | $655K | Sell |
13,516
-786,559
| -98% | -$38.1M | 0.05% | 66 |
|
|
2024
Q4 | $38.5M | Buy |
800,075
+25,010
| +3% | +$1.2M | 3.13% | 10 |
|
|
2024
Q3 | $37.7M | Sell |
775,065
-20,526
| -3% | -$998K | 3.32% | 10 |
|
|
2024
Q2 | $38.1M | Sell |
795,591
-3,171
| -0.4% | -$152K | 4.07% | 8 |
|
|
2024
Q1 | $38.4M | Sell |
798,762
-82,326
| -9% | -$3.96M | 4.12% | 8 |
|
|
2023
Q4 | $42.6M | Sell |
881,088
-6,479
| -0.7% | -$313K | 4.72% | 5 |
|
|
2023
Q3 | $42.6M | Buy |
887,567
+13,241
| +2% | +$635K | 5.22% | 5 |
|
|
2023
Q2 | $42.2M | Buy |
874,326
+5,855
| +0.7% | +$282K | 5.04% | 5 |
|
|
2023
Q1 | $42.7M | Buy |
868,471
+15,344
| +2% | +$754K | 5.54% | 4 |
|
|
2022
Q4 | $41.7M | Buy |
853,127
+213,331
| +33% | +$10.4M | 5.36% | 6 |
|
|
2022
Q3 | $31.5M | Buy |
+639,796
| New | +$31.5M | 4.4% | 7 |
|