Ownership history in Quadrant Private Wealth Management, LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which Quadrant Private Wealth Management, LLC reported a position in GLOBAL X FDS (PAVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Quadrant Private Wealth Management, LLC underperformed the S&P 500 by β1.4% annually on this PAVE position. Timing score: 40% (2/5 decisions correct). Average cost basis: $40.43. Maximum drawdown during holding period: β8.0%.
β οΈ Trailed SPY by 1.4% ann. on this position.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $37.38 (2025 Q1) Β· Worst: $40.64 (2024 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.19% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.