US Bancorp’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 Q2	–	Sell	-10,988	Closed	-$537K	–	4285
2022 Q1	$537K	Sell	10,988 -4,561	-29%	-$223K	﹤0.01%	1496
2021 Q4	$769K	Sell	15,549 -2,523	-14%	-$125K	﹤0.01%	1320
2021 Q3	$899K	Hold	18,072	–	–	﹤0.01%	1241
2021 Q2	$901K	Buy	+18,072	New	+$901K	﹤0.01%	1252