Jane Street’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,465
| Closed | -$1.34M | – | 6737 |
|
|
2022
Q2 | $1.34M | Buy |
27,465
+16,883
| +160% | +$821K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $518K | Sell |
10,582
-8,955
| -46% | -$438K | ﹤0.01% | 3707 |
|
|
2021
Q4 | $966K | Buy |
19,537
+1,063
| +6% | +$52.6K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $919K | Sell |
18,474
-6,828
| -27% | -$340K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $1.26M | Buy |
25,302
+3,270
| +15% | +$163K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $1.1M | Sell |
22,032
-3,105
| -12% | -$155K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $1.25M | Sell |
25,137
-137,721
| -85% | -$6.86M | ﹤0.01% | 1893 |
|
|
2020
Q3 | $8.07M | Sell |
162,858
-101,905
| -38% | -$5.05M | ﹤0.01% | 412 |
|
|
2020
Q2 | $13M | Buy |
264,763
+240,764
| +1,003% | +$11.8M | 0.01% | 322 |
|
|
2020
Q1 | $1.14M | Sell |
23,999
-24,946
| -51% | -$1.18M | ﹤0.01% | 1467 |
|
|
2019
Q4 | $2.47M | Sell |
48,945
-20,069
| -29% | -$1.01M | ﹤0.01% | 825 |
|
|
2019
Q3 | $3.48M | Buy |
69,014
+36,763
| +114% | +$1.85M | 0.01% | 600 |
|
|
2019
Q2 | $1.63M | Buy |
32,251
+9,063
| +39% | +$457K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $1.17M | Buy |
+23,188
| New | +$1.17M | ﹤0.01% | 1546 |
|