Ownership history in CWM, LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in ETF SER SOLUTIONS (DRSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CWM, LLC underperformed the S&P 500 by β12.8% annually on this DRSK position. Timing score: 33% (5/15 decisions correct). Average cost basis: $24.91. Maximum drawdown during holding period: β15.9%.
β Significantly underperformed the S&P 500 by 12.8% ann.
16 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 15 add/trim decisions correct
Best entry: $23.27 (2022 Q2) Β· Worst: $26.98 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 8 trims. Bought during 4 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.