Global X Fds nasdaq 100 cover shares owned by CWM
Quarter-by-quarter ownership of Global X Fds nasdaq 100 cover (QYLD) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Global X Fds nasdaq 100 cover
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All positions including Global X Fds nasdaq 100 cover held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $44M | 2.5M | 18.04 |
2024-06-30 | $50M | 2.8M | 17.67 |
2024-03-31 | $53M | 3.0M | 17.91 |
2023-12-31 | $52M | 3.0M | 17.34 |
2023-09-30 | $53M | 3.2M | 16.77 |
2023-06-30 | $56M | 3.1M | 17.75 |
2023-03-31 | $53M | 3.1M | 17.15 |
2022-12-31 | $47M | 2.9M | 15.91 |
2022-09-30 | $48M | 3.0M | 15.66 |
2022-06-30 | $55M | 3.1M | 17.47 |
2022-03-31 | $55M | 2.6M | 20.97 |
2021-12-31 | $46M | 2.1M | 22.19 |
2021-06-30 | $27M | 1.2M | 22.43 |
2021-03-31 | $27M | 1.2M | 22.43 |
2020-12-31 | $18M | 785k | 22.80 |
2020-09-30 | $12M | 573k | 21.56 |
2020-06-30 | $6.5M | 307k | 21.00 |
2020-03-31 | $999 | 39 | 25.64 |
2019-12-31 | $27M | 1.2M | 22.43 |
2019-09-30 | $27M | 1.2M | 22.43 |
2019-06-30 | $27M | 1.2M | 22.43 |
2019-03-31 | $27M | 1.2M | 22.43 |
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