Condor Capital Management’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History

Condor Capital Management’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	-15,927	Closed	-$775K	–	514
2022 Q2	$775K	Sell	15,927 -38,199	-71%	-$1.86M	0.1%	135
2022 Q1	$2.65M	Sell	54,126 -3,827	-7%	-$188K	0.3%	80
2021 Q4	$2.87M	Buy	+57,953	New	+$2.88M	0.31%	79

Condor Capital Management's AWTM Position: Q3 2022 in Review

Condor Capital Management sold out of AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) in Q3 2022, closing a stake of 15,927 shares — an estimated $775K sold.

Condor Capital Management first reported a position in AWTM in Q4 2021 and held it in 3 quarters. The position peaked at $2.87M in Q4 2021. 0 funds tracked by Wall St. Rank hold AWTM as of Q3 2022.

Condor Capital Management reported no remaining AWTM Ultra-Short Duration Enhanced Income ETF position as of Q3 2022 after selling out during the quarter.
Condor Capital Management sold 15,927 AWTM Ultra-Short Duration Enhanced Income ETF shares in Q3 2022, an estimated $775K.
Condor Capital Management first reported a position in AWTM Ultra-Short Duration Enhanced Income ETF in Q4 2021 and held it in 3 quarters.
Condor Capital Management's AWTM Ultra-Short Duration Enhanced Income ETF position peaked at $2.87M in Q4 2021.
0 funds tracked by Wall St. Rank held AWTM Ultra-Short Duration Enhanced Income ETF as of Q3 2022.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.