CWA Asset Management Group’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

CWA Asset Management Group’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,690	Closed	-$393K	–	243
2020 Q1	$393K	Sell	11,690 -360	-3%	-$14.2K	0.07%	136
2019 Q4	$506K	Sell	12,050 -2,000	-14%	-$80.6K	0.08%	137
2019 Q3	$539K	Hold	14,050	–	–	0.09%	130
2019 Q2	$561K	Hold	14,050	–	–	0.1%	127
2019 Q1	$544K	Buy	14,050 +44	+0.3%	+$1.63K	0.11%	116
2018 Q4	$456K	Hold	14,006	–	–	0.11%	116
2018 Q3	$586K	Sell	14,006 -75	-0.5%	-$3.09K	0.13%	107
2018 Q2	$563K	Buy	14,081 +360	+3%	+$14.9K	0.13%	111
2018 Q1	$574K	Sell	13,721 -2,174	-14%	-$94.2K	0.14%	100
2017 Q4	$657K	Buy	15,895 +325	+2%	+$13.2K	0.17%	93
2017 Q3	$602K	Buy	+15,570	New	+$567K	0.18%	89

Other funds holding ROBO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CWA Asset Management Group's ROBO Position: Q2 2020 in Review

CWA Asset Management Group sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2020, closing a stake of 11,690 shares — an estimated $393K sold.

CWA Asset Management Group first reported a position in ROBO in Q3 2017 and held it in 11 quarters. The position peaked at $657K in Q4 2017. 160 funds tracked by Wall St. Rank hold ROBO as of Q2 2020.

CWA Asset Management Group reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2020 after selling out during the quarter.
CWA Asset Management Group sold 11,690 ROBO Global Robotics & Automation Index ETF shares in Q2 2020, an estimated $393K.
CWA Asset Management Group first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2017 and held it in 11 quarters.
CWA Asset Management Group's ROBO Global Robotics & Automation Index ETF position peaked at $657K in Q4 2017.
160 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2020.

Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.