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EXCHANGE TRADED CONCEPTS, LLC → CW
EXCHANGE TRADED CONCEPTS, LLC CW Position History
Curtiss-Wright Corporation • Industrials
Quarters held
13
Latest value
$16.4M
Q3 2026
Peak value
$22.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $568K |
| Q4 2025 | $19.6M |
| Q4 2025 | $2.2M |
| Q1 2026 | $686K |
| Q1 2026 | $19.5M |
| Q1 2026 | $3.9M |
| Q2 2026 | $893K |
| Q2 2026 | $22.4M |
| Q2 2026 | $893K |
| Q2 2026 | $22.4M |
| Q3 2026 | $791K |
| Q3 2026 | $1.1M |
| Q3 2026 | $16.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.4M | 30.2K | — | — |
| Q3 2026 | $1.1M | 2.0K | — | — |
| Q3 2026 | $791K | 1.5K | — | — |
| Q2 2026 | $22.4M | 29.5K | — | — |
| Q2 2026 | $893K | 1.2K | — | — |
| Q2 2026 | $22.4M | 29.5K | — | — |
| Q2 2026 | $893K | 1.2K | — | — |
| Q1 2026 | $3.9M | 42.5K | — | — |
| Q1 2026 | $19.5M | 28.6K | — | — |
| Q1 2026 | $686K | 1.0K | — | — |
| Q4 2025 | $2.2M | 24.2K | — | — |
| Q4 2025 | $19.6M | 35.6K | — | — |
| Q4 2025 | $568K | 1.0K | — | — |
Other funds holding CW
$1.8B
$1.8B
$1.7B
$1.3B
$1.3B
$1.1B
$1.1B
$783.3M