Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,580
| Closed | -$1.34M | – | 692 |
|
|
2022
Q2 | $1.34M | Sell |
27,580
-939
| -3% | -$45.7K | 0.11% | 222 |
|
|
2022
Q1 | $1.4M | Buy |
28,519
+2,807
| +11% | +$137K | 0.09% | 236 |
|
|
2021
Q4 | $1.27M | Buy |
25,712
+15,629
| +155% | +$773K | 0.1% | 238 |
|
|
2021
Q3 | $502K | Buy |
+10,083
| New | +$502K | 0.05% | 324 |
|