CWM, LLC – Global X U.S. Preferred ETF Transaction History
CWM, LLC portfolio value:
$25.25M
portfolio value
CWM, LLC quarter portfolio value change:
-3.30%
quarter
Global X U.S. Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.64% | -953.14K shares | -21.07M | $20.51 | 1.23M |
| Q2 2022 | share | Increase | +18.76% | 345.07K shares | 3.10M | $21.21 | 2.18M |
| Q1 2022 | share | Increase | +26.76% | 388.25K shares | 5.84M | $23.5 | 1.83M |
| Q4 2021 | share | Increase | +37.41% | 395.00K shares | 9.74M | $25.68 | 1.45M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $25.51 | 1.05M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $24.55 | 1.05M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $24.62 | 1.05M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $23.22 | 1.05M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $21.74 | 1.05M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $19.95 | 1.05M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $22.61 | 1.05M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $22.26 | 1.05M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $21.46 | 1.05M | |
| Q1 2019 | share | Increase | +355420.88% | 1.05M shares | 27.62M | $20.75 | 1.05M |
| Q4 2018 | share | Increase | 0.00% | 297 shares | 7K | $19.26 | 297 |