Waddell & Associates’s Cambiar Aggressive Value ETF CAMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
10,604
| – | – | 0.04% | 151 |
|
|
2025
Q1 | $319K | Sell |
10,604
-200
| -2% | -$6.02K | 0.04% | 119 |
|
|
2024
Q4 | $317K | Hold |
10,804
| – | – | 0.03% | 118 |
|
|
2024
Q3 | $325K | Hold |
10,804
| – | – | 0.04% | 112 |
|
|
2024
Q2 | $308K | Hold |
10,804
| – | – | 0.04% | 108 |
|
|
2024
Q1 | $316K | Sell |
10,804
-108
| -1% | -$3.16K | 0.04% | 105 |
|
|
2023
Q4 | $288K | Sell |
10,912
-7
| -0.1% | -$185 | 0.04% | 121 |
|
|
2023
Q3 | $268K | Hold |
10,919
| – | – | 0.04% | 137 |
|
|
2023
Q2 | $269K | Hold |
10,919
| – | – | 0.04% | 140 |
|
|
2023
Q1 | $257K | Buy |
+10,919
| New | +$257K | 0.04% | 131 |
|