AW
ULTR
Atlas Wealth’s IQ Ultra Short Duration ETF ULTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,025
| Closed | -$526K | – | 87 |
|
|
2023
Q4 | $526K | Hold |
11,025
| – | – | 0.29% | 48 |
|
|
2023
Q3 | $526K | Sell |
11,025
-1,553
| -12% | -$74.2K | 0.1% | 113 |
|
|
2023
Q2 | $599K | Buy |
12,578
+3,487
| +38% | +$166K | 0.11% | 108 |
|
|
2023
Q1 | $432K | Buy |
+9,091
| New | +$432K | 0.08% | 120 |
|