Ownership history in CWM, LLC · 26 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (DVOL). 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 Q4 | REDUCED | 117,460 | -11,129 | -8.7% | 0.01% | $4.1M | $35.03 |
| 2025 Q3 | ADDED | 128,589 | +5,550 | +4.5% | 0.01% | $4.6M | $35.36 |
| 2025 Q2 | REDUCED | 123,039 | -60,966 | -33.1% | 0.02% | $4.3M | $34.96 |
| 2025 Q1 | REDUCED | 184,005 | -11,078 | -5.7% | 0.03% | $6.5M | $35.32 |
| 2024 Q4 | REDUCED | 195,083 | -16,833 | -7.9% | 0.03% | $6.6M | $33.59 |
| 2024 Q3 | REDUCED | 211,916 | -45,001 | -17.5% | 0.03% | $7.0M | $32.77 |
| 2024 Q2 | REDUCED | 256,917 | -32,377 | -11.2% | 0.04% | $7.8M | $29.90 |
| 2024 Q1 | REDUCED | 289,294 | -133,336 | -31.5% | 0.04% | $8.8M | $30.14 |
| 2023 Q4 | REDUCED | 422,630 | -152,682 | -26.5% | 0.06% | $11.6M | $26.91 |
| 2023 Q3 | ADDED | 575,312 | +191,291 | +49.8% | 0.09% | $14.4M | $24.46 |
As of 2025 Q4 — sorted by position size