IMC Chicago’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
Q2 | $600K | Buy |
21,700
+6,300
| +41% | +$174K | ﹤0.01% | 4439 |
|
|
2026
Q1 | $368K | Sell |
15,400
-14,600
| -49% | -$349K | ﹤0.01% | 4351 |
|
|
2025
Q4 | $743K | Buy |
+30,000
| New | +$743K | ﹤0.01% | 3201 |
|
|
2025
Q3 | – | Sell |
-20,600
| Closed | -$467K | – | 4027 |
|
|
2025
Q2 | $467K | Buy |
+20,600
| New | +$467K | ﹤0.01% | 2902 |
|