Citadel Advisors
AWTM

Citadel Advisors’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History

Citadel Advisors’s Portfolio AWTM Stock Details AWTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-62,104
Closed -$3.02M – 14284
2022
Q2 		$3.02M Buy
62,104
+46,098
+288% +$2.25M ﹤0.01% 4744
2022
Q1 		$783K Sell
16,006
-951
-6% -$46.8K ﹤0.01% 8271
2021
Q4 		$839K Sell
16,957
-2,112
-11% -$105K ﹤0.01% 8376
2021
Q3 		$949K Buy
+19,069
New +$949K ﹤0.01% 8291

Citadel Advisors's AWTM Position: Q3 2022 in Review

Citadel Advisors sold out of AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) in Q3 2022, closing a stake of 62,104 shares — an estimated $3.02M sold.

Citadel Advisors first reported a position in AWTM in Q3 2021 and held it in 4 quarters. The position peaked at $3.02M in Q2 2022. 0 funds tracked by Wall St. Rank hold AWTM as of Q3 2022.

  • Citadel Advisors reported no remaining AWTM Ultra-Short Duration Enhanced Income ETF position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 62,104 AWTM Ultra-Short Duration Enhanced Income ETF shares in Q3 2022, an estimated $3.02M.
  • Citadel Advisors first reported a position in AWTM Ultra-Short Duration Enhanced Income ETF in Q3 2021 and held it in 4 quarters.
  • Citadel Advisors's AWTM Ultra-Short Duration Enhanced Income ETF position peaked at $3.02M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held AWTM Ultra-Short Duration Enhanced Income ETF as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.