CAMG
CWAI
CWA Asset Management Group’s CWA Income ETF CWAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$75.8K | 1.05% | 25 |
|
|
2019
Q1 | $6.1M | Sell |
238,498
-19,438
| -8% | -$497K | 1.18% | 21 |
|
|
2018
Q4 | $6.24M | Buy |
257,936
+4,150
| +2% | +$100K | 1.45% | 17 |
|
|
2018
Q3 | $6.31M | Sell |
253,786
-13,627
| -5% | -$339K | 1.4% | 19 |
|
|
2018
Q2 | $6.58M | Sell |
267,413
-4,604
| -2% | -$113K | 1.54% | 12 |
|
|
2018
Q1 | $6.7M | Sell |
272,017
-10,141
| -4% | -$250K | 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% | +$1.56M | 2.04% | 13 |
|
|
2017
Q2 | $5.4M | Buy |
+214,331
| New | +$5.4M | 1.71% | 12 |
|