Tidal Investments’s AWTM Ultra-Short Duration Enhanced Income ETF AWTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,454
| Closed | -$3.28M | – | 1233 |
|
|
2022
Q2 | $3.28M | Buy |
67,454
+4,593
| +7% | +$223K | 0.12% | 155 |
|
|
2022
Q1 | $3.08M | Buy |
62,861
+1,829
| +3% | +$89.5K | 0.09% | 173 |
|
|
2021
Q4 | $3.02M | Buy |
61,032
+2,204
| +4% | +$109K | 0.09% | 167 |
|
|
2021
Q3 | $2.93M | Sell |
58,828
-8,245
| -12% | -$410K | 0.11% | 132 |
|
|
2021
Q2 | $3.34M | Buy |
67,073
+615
| +0.9% | +$30.7K | 0.13% | 106 |
|
|
2021
Q1 | $3.31M | Buy |
66,458
+8,149
| +14% | +$406K | 0.16% | 76 |
|
|
2020
Q4 | $2.91M | Sell |
58,309
-4,735
| -8% | -$236K | 0.2% | 73 |
|
|
2020
Q3 | $3.12M | Buy |
63,044
+2,226
| +4% | +$110K | 0.42% | 45 |
|
|
2020
Q2 | $2.99M | Buy |
60,818
+6,071
| +11% | +$299K | 0.41% | 32 |
|
|
2020
Q1 | $2.6M | Buy |
54,747
+8,320
| +18% | +$395K | 0.77% | 25 |
|
|
2019
Q4 | $2.34M | Buy |
46,427
+17,261
| +59% | +$870K | 0.99% | 31 |
|
|
2019
Q3 | $1.47M | Buy |
29,166
+6,598
| +29% | +$333K | 0.66% | 49 |
|
|
2019
Q2 | $1.14M | Buy |
22,568
+13,238
| +142% | +$667K | 0.63% | 57 |
|
|
2019
Q1 | $469K | Buy |
+9,330
| New | +$469K | 0.32% | 77 |
|