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 | $66.8K | Sell |
2,800
-1,200
| -30% | -$28.6K | ﹤0.01% | 5051 |
|
|
2025
Q4 | $99K | Buy |
4,000
+200
| +5% | +$4.95K | ﹤0.01% | 5019 |
|
|
2025
Q3 | $95K | Sell |
3,800
-17,100
| -82% | -$427K | ﹤0.01% | 5393 |
|
|
2025
Q2 | $476K | Sell |
20,900
-1,100
| -5% | -$25K | ﹤0.01% | 3472 |
|
|
2025
Q1 | $400K | Buy |
22,000
+6,700
| +44% | +$122K | ﹤0.01% | 3322 |
|
|
2024
Q4 | $305K | Buy |
+15,300
| New | +$305K | ﹤0.01% | 3572 |
|