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 | $143K | Sell |
6,000
-15,500
| -72% | -$370K | ﹤0.01% | 4680 |
|
|
2025
Q4 | $532K | Buy |
21,500
+14,000
| +187% | +$347K | ﹤0.01% | 3247 |
|
|
2025
Q3 | $185K | Buy |
7,500
+3,800
| +103% | +$93.7K | ﹤0.01% | 5033 |
|
|
2025
Q2 | $82K | Sell |
3,700
-10,900
| -75% | -$242K | ﹤0.01% | 5438 |
|
|
2025
Q1 | $223K | Buy |
14,600
+3,200
| +28% | +$48.9K | ﹤0.01% | 4205 |
|
|
2024
Q4 | $160K | Buy |
+11,400
| New | +$160K | ﹤0.01% | 4731 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$1K | – | 10301 |
|
|
2023
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 8501 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$2K | – | 10487 |
|
|
2023
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 8614 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 11495 |
|
|
2022
Q2 | $1K | Sell |
100
-1,700
| -94% | -$82.8K | ﹤0.01% | 9791 |
|
|
2022
Q1 | $9K | Sell |
1,800
-1,000
| -36% | -$49.2K | ﹤0.01% | 9016 |
|
|
2021
Q4 | $12K | Buy |
+2,800
| New | +$139K | ﹤0.01% | 8909 |
|