Ownership history in CWM, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in DAVIS FUNDAMENTAL ETF TR (DINT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 138 | -412 | -74.9% | 0.00% | $4K | $27.52 |
| 2025 Q2 | UNCHANGED | 550 | — | 0% | 0.00% | $14K | $25.44 |
| 2025 Q1 | UNCHANGED | 550 | — | 0% | 0.00% | $13K | $22.73 |
| 2024 Q4 | REDUCED | 550 | -130 | -19.1% | 0.00% | $12K | $21.48 |
As of 2025 Q4 — sorted by position size