CWM, LLC – Global X U.S. Infrastructure Development ETF Transaction History
CWM, LLC portfolio value:
$15.77M
portfolio value
CWM, LLC quarter portfolio value change:
+1.27%
quarter
Global X U.S. Infrastructure Development ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -15.74K shares | -160K | $23.06 | 683.92K |
| Q2 2022 | share | Increase | +140.57% | 408.82K shares | 7.70M | $22.77 | 699.66K |
| Q1 2022 | share | Increase | +5.75% | 15.81K shares | 307K | $28.28 | 290.83K |
| Q4 2021 | share | Increase | +210.59% | 186.47K shares | 5.63M | $28.6 | 275.02K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $25.75 | 88.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $25.02 | 88.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $21.18 | 88.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $16.79 | 88.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $15.21 | 88.55K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $12.23 | 88.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $17.69 | 88.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $16.01 | 88.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $16.14 | 88.55K | |
| Q1 2019 | share | Increase | 0.00% | 88.55K shares | 2.28M | $15.49 | 88.55K |