EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,019 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,250 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,609 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,609 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,620 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,845 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,845 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,130 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,992 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,678 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,173 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,332 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,444 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,448 Value ($000) $308 Avg Close Range
Q2 2022
Shares 6,841 Value ($000) $308 Avg Close Range
Q1 2022
Shares 3,569 Value ($000) $208 Avg Close Range
Q4 2021
Shares 3,877 Value ($000) $272 Avg Close Range
Q2 2021
Shares 3,479 Value ($000) $227 Avg Close Range
Q1 2021
Shares 3,479 Value ($000) $227 Avg Close Range
Q4 2020
Shares 3,479 Value ($000) $227 Avg Close Range
Q3 2020
Shares 3,479 Value ($000) $227 Avg Close Range
Q2 2020
Shares 3,479 Value ($000) $227 Avg Close Range
Q1 2020
Shares 3,479 Value ($000) $227 Avg Close Range
Q4 2019
Shares 3,479 Value ($000) $227 Avg Close Range
Q3 2019
Shares 3,479 Value ($000) $227 Avg Close Range
Q2 2019
Shares 3,479 Value ($000) $227 Avg Close Range
Q1 2019
Shares 3,479 Value ($000) $227 Avg Close Range
Q4 2018
Shares 7,139 Value ($000) $232 Avg Close Range
Q3 2018
Shares 6,517 Value ($000) $273 Avg Close Range
Q2 2018
Shares 5,994 Value ($000) $240 Avg Close Range
Q1 2018
Shares 2,394 Value ($000) $100 Avg Close Range