Flow Traders U.S.’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History

Flow Traders U.S.’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
2021 Q4	–	Sell	-49,698	Closed	-$2.47M	–	1218
2021 Q3	$2.47M	Buy	49,698 +1,519	+3%	+$75.6K	0.1%	212
2021 Q2	$2.4M	Buy	+48,179	New	+$2.4M	0.12%	204
2021 Q1	–	Sell	-9,140	Closed	-$456K	–	1036
2020 Q4	$456K	Sell	9,140 -43,577	-83%	-$2.17M	0.03%	411
2020 Q3	$2.61M	Buy	52,717 +38,059	+260%	+$1.88M	0.19%	107
2020 Q2	$721K	Buy	+14,658	New	+$713K	0.06%	253
2020 Q1	–	Sell	-19,115	Closed	-$964K	–	455
2019 Q4	$964K	Sell	19,115 -88,226	-82%	-$4.45M	0.08%	134
2019 Q3	$5.41M	Buy	+107,341	New	+$5.41M	0.38%	49

Other funds holding AWTM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s AWTM Position: Q4 2021 in Review

Flow Traders U.S. sold out of AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) in Q4 2021, closing a stake of 49,698 shares — an estimated $2.47M sold.

Flow Traders U.S. first reported a position in AWTM in Q3 2019 and held it in 7 quarters. The position peaked at $5.41M in Q3 2019. 9 funds tracked by Wall St. Rank hold AWTM as of Q4 2021.

Flow Traders U.S. reported no remaining AWTM Ultra-Short Duration Enhanced Income ETF position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 49,698 AWTM Ultra-Short Duration Enhanced Income ETF shares in Q4 2021, an estimated $2.47M.
Flow Traders U.S. first reported a position in AWTM Ultra-Short Duration Enhanced Income ETF in Q3 2019 and held it in 7 quarters.
Flow Traders U.S.'s AWTM Ultra-Short Duration Enhanced Income ETF position peaked at $5.41M in Q3 2019.
9 funds tracked by Wall St. Rank held AWTM Ultra-Short Duration Enhanced Income ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.