Jane Street’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
2022
Q3
Sell
2022
Q2
$1.34M Buy
2022
Q1
$518K Sell
2021
Q4
$966K Buy
2021
Q3
$919K Sell
2021
Q2
$1.26M Buy
2021
Q1
$1.1M Sell
2020
Q4
$1.25M Sell
2020
Q3
$8.07M Sell
2020
Q2
$13M Buy
2020
Q1
$1.14M Sell
2019
Q4
$2.47M Sell
2019
Q3
$3.48M Buy
2019
Q2
$1.63M Buy
2019
Q1
$1.17M Buy