CWM
Centurion Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,652
| Closed | -$228K | – | 241 |
|
|
2025
Q1 | $228K | Hold |
5,652
| – | – | 0.07% | 189 |
|
|
2024
Q4 | $228K | Buy |
5,652
+209
| +4% | +$8.45K | 0.07% | 189 |
|
|
2024
Q3 | $224K | Buy |
+5,443
| New | +$224K | 0.07% | 188 |
|
|
2024
Q1 | – | Sell |
-9,873
| Closed | -$340K | – | 193 |
|
|
2023
Q4 | $340K | Sell |
9,873
-2,038
| -17% | -$70.2K | 0.15% | 108 |
|
|
2023
Q3 | $362K | Sell |
11,911
-102,429
| -90% | -$3.11M | 0.18% | 94 |
|
|
2023
Q2 | $3.59M | Buy |
114,340
+1,686
| +1% | +$53K | 1.73% | 15 |
|
|
2023
Q1 | $3.19M | Sell |
112,654
-2,933
| -3% | -$83.2K | 1.62% | 17 |
|
|
2022
Q4 | $3.06M | Buy |
+115,587
| New | +$3.06M | 1.73% | 14 |
|