Strategy Shs ns 7handl idx shares owned by CWM
Quarter-by-quarter ownership of Strategy Shs ns 7handl idx (HNDL) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Strategy Shs ns 7handl idx
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Quarterly reported holdings in Strategy Shs ns 7handl idx by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $328k | 15k | 22.22 |
| 2024-06-30 | $375k | 18k | 21.10 |
| 2024-03-31 | $393k | 19k | 21.19 |
| 2023-12-31 | $395k | 19k | 20.69 |
| 2023-09-30 | $382k | 20k | 19.10 |
| 2023-06-30 | $373k | 18k | 20.33 |
| 2023-03-31 | $407k | 20k | 20.23 |
| 2022-12-31 | $264k | 14k | 19.56 |
| 2022-09-30 | $253k | 13k | 19.20 |
| 2022-06-30 | $271k | 13k | 20.57 |
| 2022-03-31 | $328k | 14k | 24.14 |
| 2021-12-31 | $241k | 9.3k | 25.93 |
| 2021-06-30 | $36k | 1.4k | 25.44 |
| 2021-03-31 | $34k | 1.4k | 24.44 |
| 2020-12-31 | $0 | 19 | 0.00 |
| 2020-09-30 | $0 | 19 | 0.00 |
| 2020-06-30 | $0 | 19 | 0.00 |
| 2020-03-31 | $0 | 19 | 0.00 |
| 2019-12-31 | $36k | 1.4k | 25.44 |
| 2019-09-30 | $1.0k | 38 | 26.32 |
| 2019-06-30 | $1.0k | 38 | 26.32 |
| 2019-03-31 | $1.0k | 38 | 26.32 |
| 2018-12-31 | $3.0k | 123 | 24.39 |
| 2018-09-30 | $5.0k | 189 | 26.46 |