UBS Group’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 |
-383
| Closed | -$19K | – | 10533 |
|
|
2022
Q2 | $19K | Sell |
383
-180
| -32% | -$8.93K | ﹤0.01% | 5947 |
|
|
2022
Q1 | $28K | Buy |
563
+484
| +613% | +$24.1K | ﹤0.01% | 6052 |
|
|
2021
Q4 | $4K | Sell |
79
-440
| -85% | -$22.3K | ﹤0.01% | 8497 |
|
|
2021
Q3 | $26K | Sell |
519
-498
| -49% | -$24.9K | ﹤0.01% | 5773 |
|
|
2021
Q2 | $51K | Buy |
+1,017
| New | +$51K | ﹤0.01% | 5362 |
|
|
2021
Q1 | – | Sell |
-321
| Closed | -$16K | – | 8465 |
|
|
2020
Q4 | $16K | Buy |
321
+60
| +23% | +$2.99K | ﹤0.01% | 6116 |
|
|
2020
Q3 | $13K | Sell |
261
-9
| -3% | -$448 | ﹤0.01% | 5792 |
|
|
2020
Q2 | $13K | Sell |
270
-235
| -47% | -$11.3K | ﹤0.01% | 6006 |
|
|
2020
Q1 | $24K | Buy |
+505
| New | +$24K | ﹤0.01% | 5482 |
|