Concourse Financial Group Securities’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10887 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11169 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11078 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10924 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10946 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11080 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11123 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11203 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10823 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11375 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11375 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11144 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10895 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10426 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9675 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9105 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8448 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7696 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7279 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7044 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6913 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6818 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6648 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6603 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6443 |
|