Accuvest Global Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,500
| Closed | -$468K | – | 138 |
|
|
2023
Q1 | $468K | Sell |
16,500
-16,500
| -50% | -$468K | 0.21% | 75 |
|
|
2022
Q4 | $874K | Buy |
33,000
+16,500
| +100% | +$437K | 0.29% | 68 |
|
|
2022
Q3 | $380K | Sell |
16,500
-5,000
| -23% | -$115K | 0.26% | 67 |
|
|
2022
Q2 | $490K | Hold |
21,500
| – | – | 0.32% | 62 |
|
|
2022
Q1 | $608K | Sell |
21,500
-7,500
| -26% | -$212K | 0.3% | 62 |
|
|
2021
Q4 | $835K | Hold |
29,000
| – | – | 0.37% | 54 |
|
|
2021
Q3 | $753K | Buy |
+29,000
| New | +$753K | 0.36% | 55 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$673K | – | 125 |
|
|
2018
Q4 | $673K | Hold |
50,000
| – | – | 0.35% | 50 |
|
|
2018
Q3 | $858K | Hold |
50,000
| – | – | 0.32% | 52 |
|
|
2018
Q2 | $814K | Buy |
+50,000
| New | +$814K | 0.32% | 53 |
|