CWM, LLC – Day Hagan/Ned Davis Research Smart Sector ETF Transaction History
CWM, LLC portfolio value:
$62.19M
portfolio value
CWM, LLC quarter portfolio value change:
-7.25%
quarter
Day Hagan/Ned Davis Research Smart Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.95% | 81.67K shares | -2.31M | $28.92 | 2.15M |
| Q2 2022 | share | Decrease | -4.47% | -96.83K shares | -12.52M | $31.18 | 2.06M |
| Q1 2022 | share | Increase | +11.83% | 229.08K shares | 4.93M | $35.57 | 2.16M |
| Q4 2021 | share | Increase | +16.61% | 275.85K shares | 16.44M | $37.36 | 1.93M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $33.51 | 1.66M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $30.88 | 1.66M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $29.24 | 1.66M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $26.14 | 1.66M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $23.87 | 1.66M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $20.66 | 1.66M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $0 | 1.66M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $0 | 1.66M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $0 | 1.66M | |
| Q1 2019 | share | Increase | 0.00% | 1.66M shares | 55.65M | $0 | 1.66M |