CAMG
CWA Asset Management Group’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,690
| Closed | -$393K | – | 243 |
|
|
2020
Q1 | $393K | Sell |
11,690
-360
| -3% | -$12.1K | 0.07% | 136 |
|
|
2019
Q4 | $506K | Sell |
12,050
-2,000
| -14% | -$84K | 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% | +$1.7K | 0.11% | 116 |
|
|
2018
Q4 | $456K | Hold |
14,006
| – | – | 0.11% | 116 |
|
|
2018
Q3 | $586K | Sell |
14,006
-75
| -0.5% | -$3.14K | 0.13% | 107 |
|
|
2018
Q2 | $563K | Buy |
14,081
+360
| +3% | +$14.4K | 0.13% | 111 |
|
|
2018
Q1 | $574K | Sell |
13,721
-2,174
| -14% | -$90.9K | 0.14% | 100 |
|
|
2017
Q4 | $657K | Buy |
15,895
+325
| +2% | +$13.4K | 0.17% | 93 |
|
|
2017
Q3 | $602K | Buy |
+15,570
| New | +$602K | 0.18% | 89 |
|