Listed Fd Tr shares owned by CWM
Historical chart of CWM investment in Listed Fd Tr
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All positions including Listed Fd Tr held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Listed Fd Tr by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $33M | 1.5M | 22.40 |
| 2024-09-30 | $31M | 1.4M | 22.26 |
| 2024-06-30 | $26M | 1.2M | 21.27 |
| 2024-03-31 | $20M | 986k | 20.73 |
| 2023-12-31 | $22M | 1.1M | 19.52 |
| 2023-09-30 | $12M | 643k | 18.12 |
| 2023-06-30 | $993k | 54k | 18.51 |
| 2023-03-31 | $108k | 6.2k | 17.56 |
| 2022-12-31 | $191k | 11k | 17.13 |
| 2022-09-30 | $43k | 2.6k | 16.86 |
| 2022-06-30 | $34k | 2.0k | 17.22 |
| 2022-03-31 | $19k | 1.0k | 19.00 |