CAMG
CWAI

CWA Asset Management Group’s CWA Income ETF CWAI Stock Holding History

CWA Asset Management Group’s Portfolio CWAI Stock Details CWAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-235,587
Closed -$6.14M – 254
2019
Q2 		$6.14M Sell
235,587
-2,911
-1% -$74.7K 1.05% 25
2019
Q1 		$6.1M Sell
238,498
-19,438
-8% -$485K 1.18% 21
2018
Q4 		$6.24M Buy
257,936
+4,150
+2% +$102K 1.45% 17
2018
Q3 		$6.31M Sell
253,786
-13,627
-5% -$338K 1.4% 19
2018
Q2 		$6.58M Sell
267,413
-4,604
-2% -$114K 1.54% 12
2018
Q1 		$6.7M Sell
272,017
-10,141
-4% -$255K 1.65% 11
2017
Q4 		$7.21M Buy
282,158
+6,681
+2% +$171K 1.91% 12
2017
Q3 		$7.01M Buy
275,477
+61,146
+29% +$1.55M 2.04% 13
2017
Q2 		$5.4M Buy
+214,331
New +$5.41M 1.71% 12

CWA Asset Management Group's CWAI Position: Q3 2019 in Review

CWA Asset Management Group sold out of CWA Income ETF (CWAI) in Q3 2019, closing a stake of 235,587 shares — an estimated $6.14M sold.

CWA Asset Management Group first reported a position in CWAI in Q2 2017 and held it in 9 quarters. The position peaked at $7.21M in Q4 2017. 0 funds tracked by Wall St. Rank hold CWAI as of Q3 2019.

  • CWA Asset Management Group reported no remaining CWA Income ETF position as of Q3 2019 after selling out during the quarter.
  • CWA Asset Management Group sold 235,587 CWA Income ETF shares in Q3 2019, an estimated $6.14M.
  • CWA Asset Management Group first reported a position in CWA Income ETF in Q2 2017 and held it in 9 quarters.
  • CWA Asset Management Group's CWA Income ETF position peaked at $7.21M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held CWA Income ETF as of Q3 2019.

Based on CWA Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.