Ownership history in CWM, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in EXCHANGE TRADED CONCEPTS TR (HTEC). 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 | ADDED | 6,794 | +4 | +0.1% | 0.00% | $240K | $35.32 |
| 2025 Q3 | UNCHANGED | 6,790 | — | 0% | 0.00% | $210K | $30.58 |
| 2025 Q2 | UNCHANGED | 6,790 | — | 0% | 0.00% | $194K | $28.25 |
| 2025 Q1 | UNCHANGED | 6,790 | — | 0% | 0.00% | $186K | $27.07 |
| 2024 Q4 | UNCHANGED | 6,790 | — | 0% | 0.00% | $195K | $28.51 |
| 2024 Q3 | REDUCED | 6,790 | -506 | -6.9% | 0.00% | $202K | $29.42 |
| 2024 Q2 | ADDED | 7,296 | +1,142 | +18.6% | 0.00% | $199K | $26.97 |
| 2024 Q1 | ADDED | 6,154 | +487 | +8.6% | 0.00% | $175K | $28.15 |
| 2023 Q4 | UNCHANGED | 5,667 | — | 0% | 0.00% | $159K | $27.76 |
| 2023 Q3 | ADDED | 5,667 | +2,144 | +60.9% | 0.00% | $143K | $25.02 |
As of 2025 Q4 — sorted by position size