Group One Trading’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Sell |
45,700
-22,300
| -33% | -$532K | ﹤0.01% | 2624 |
|
|
2025
Q4 | $1.68M | Buy |
68,000
+31,400
| +86% | +$777K | ﹤0.01% | 2428 |
|
|
2025
Q3 | $915K | Buy |
36,600
+33,200
| +976% | +$830K | ﹤0.01% | 3127 |
|
|
2025
Q2 | $77.1K | Sell |
3,400
-500
| -13% | -$11.3K | ﹤0.01% | 5203 |
|
|
2025
Q1 | $70.9K | Sell |
3,900
-3,500
| -47% | -$63.6K | ﹤0.01% | 4882 |
|
|
2024
Q4 | $148K | Buy |
+7,400
| New | +$148K | ﹤0.01% | 4191 |
|