FTUS
AWTM
Flow Traders U.S.’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.89M | 0.19% | 107 |
|
|
2020
Q2 | $721K | Buy |
+14,658
| New | +$721K | 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 |
|