CWM, LLC – Core Alternative ETF Transaction History
CWM, LLC portfolio value:
$7.72M
portfolio value
CWM, LLC quarter portfolio value change:
-3.15%
quarter
Core Alternative ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.69% | 18.57K shares | 319K | $29.71 | 259.99K |
Q2 2022 | share | Increase | +10.63% | 23.2K shares | 777K | $30.67 | 241.41K |
Q1 2022 | share | Increase | 0.00% | 218.21K shares | 6.62M | $30.37 | 218.21K |