Gladstone Institutional Advisory’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History

Gladstone Institutional Advisory’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	-27,580	Closed	-$1.34M	–	692
2022 Q2	$1.34M	Sell	27,580 -939	-3%	-$45.8K	0.11%	222
2022 Q1	$1.4M	Buy	28,519 +2,807	+11%	+$138K	0.09%	236
2021 Q4	$1.27M	Buy	25,712 +15,629	+155%	+$775K	0.1%	238
2021 Q3	$502K	Buy	+10,083	New	+$502K	0.05%	324

Gladstone Institutional Advisory's AWTM Position: Q3 2022 in Review

Gladstone Institutional Advisory sold out of AWTM Ultra-Short Duration Enhanced Income ETF (AWTM) in Q3 2022, closing a stake of 27,580 shares — an estimated $1.34M sold.

Gladstone Institutional Advisory first reported a position in AWTM in Q3 2021 and held it in 4 quarters. The position peaked at $1.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold AWTM as of Q3 2022.

Gladstone Institutional Advisory reported no remaining AWTM Ultra-Short Duration Enhanced Income ETF position as of Q3 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 27,580 AWTM Ultra-Short Duration Enhanced Income ETF shares in Q3 2022, an estimated $1.34M.
Gladstone Institutional Advisory first reported a position in AWTM Ultra-Short Duration Enhanced Income ETF in Q3 2021 and held it in 4 quarters.
Gladstone Institutional Advisory's AWTM Ultra-Short Duration Enhanced Income ETF position peaked at $1.4M in Q1 2022.
0 funds tracked by Wall St. Rank held AWTM Ultra-Short Duration Enhanced Income ETF as of Q3 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.