Simplex 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 | $1.58M | Buy |
65,900
+37,600
| +133% | +$903K | ﹤0.01% | 2027 |
|
|
2025
Q4 | $700K | Buy |
28,300
+12,600
| +80% | +$312K | ﹤0.01% | 2971 |
|
|
2025
Q3 | $390K | Buy |
15,700
+14,500
| +1,208% | +$360K | ﹤0.01% | 4145 |
|
|
2025
Q2 | $24K | Sell |
1,200
-700
| -37% | -$14K | ﹤0.01% | 6633 |
|
|
2025
Q1 | $34K | Buy |
1,900
+800
| +73% | +$14.3K | ﹤0.01% | 6151 |
|
|
2024
Q4 | $21K | Buy |
+1,100
| New | +$21K | ﹤0.01% | 6665 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 11494 |
|
|
2022
Q2 | $1K | Buy |
+100
| New | +$4.87K | ﹤0.01% | 9790 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$1K | – | 11865 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$4.96K | ﹤0.01% | 10331 |
|