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Listed Fd Tr shares owned by CWM

Quarter-by-quarter ownership of Listed Fd Tr (HEGD) shares owned by CWM from 13F filings

Historical chart of CWM investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

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
2024-09-30 $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