Simplex Tradingの AWTM Ultra-Short Duration Enhanced Income ETF AWTM 株式保有履歴
買付け
維持
売却済み
| 四半期 | 評価額 | ステータス | 株数 |
保有比率の 変化 | 取引額 | ポートフォリオ比率 | 保有ポジション | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.7万 | 売却 |
5,100
-900
| -15% | -$2.59万 | ﹤0.01% | 5097 |
|
|
2026
Q1 | $14.3万 | 売却 |
6,000
-15,500
| -72% | -$37万 | ﹤0.01% | 4680 |
|
|
2025
Q4 | $53.2万 | 買う |
21,500
+14,000
| +187% | +$34.7万 | ﹤0.01% | 3247 |
|
|
2025
Q3 | $18.5万 | 買う |
7,500
+3,800
| +103% | +$9.37万 | ﹤0.01% | 5033 |
|
|
2025
Q2 | $8.2万 | 売却 |
3,700
-10,900
| -75% | -$24.2万 | ﹤0.01% | 5438 |
|
|
2025
Q1 | $22.3万 | 買う |
14,600
+3,200
| +28% | +$4.89万 | ﹤0.01% | 4205 |
|
|
2024
Q4 | $16万 | 買う |
+11,400
| 新規 | +$16万 | ﹤0.01% | 4731 |
|
|
2023
Q4 | – | 売却 |
-200
| 解消 | -$1,000 | – | 10301 |
|
|
2023
Q3 | $1,000 | 買う |
+200
| 新規 | +$1,000 | ﹤0.01% | 8501 |
|
|
2023
Q2 | – | 売却 |
-100
| 解消 | -$2,000 | – | 10487 |
|
|
2023
Q1 | $2,000 | 買う |
+100
| 新規 | +$2,000 | ﹤0.01% | 8614 |
|
|
2022
Q3 | – | 売却 |
-100
| 解消 | -$1,000 | – | 11495 |
|
|
2022
Q2 | $1,000 | 売却 |
100
-1,700
| -94% | -$8.28万 | ﹤0.01% | 9791 |
|
|
2022
Q1 | $9,000 | 売却 |
1,800
-1,000
| -36% | -$4.92万 | ﹤0.01% | 9016 |
|
|
2021
Q4 | $1.2万 | 買う |
+2,800
| 新規 | +$13.9万 | ﹤0.01% | 8909 |
|