CWM
Centric Wealth Management’s Ionic Inflation Protection ETF CPII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,557
| Closed | -$375K | – | 177 |
|
|
2024
Q4 | $375K | Buy |
19,557
+1,591
| +9% | +$30.5K | 0.1% | 129 |
|
|
2024
Q3 | $354K | Buy |
17,966
+985
| +6% | +$19.4K | 0.09% | 132 |
|
|
2024
Q2 | $328K | Buy |
16,981
+911
| +6% | +$17.6K | 0.09% | 124 |
|
|
2024
Q1 | $322K | Sell |
16,070
-8
| -0% | -$160 | 0.1% | 116 |
|
|
2023
Q4 | $312K | Buy |
+16,078
| New | +$312K | 0.1% | 120 |
|