Advisor Group’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
2019
Q4
$217K Sell
12,181
-39,558
-76% -$705K ﹤0.01% 2336
2019
Q3
$836K Sell
51,739
-2,552
-5% -$41.2K 0.01% 1261
2019
Q2
$885K Buy
54,291
+6,281
+13% +$102K 0.01% 1198
2019
Q1
$754K Sell
48,010
-31,174
-39% -$490K 0.01% 1304
2018
Q4
$1.07M Buy
79,184
+40,552
+105% +$546K 0.01% 913
2018
Q3
$663K Buy
38,632
+6,885
+22% +$118K 0.01% 1266
2018
Q2
$517K Sell
31,747
-839
-3% -$13.7K 0.01% 1276
2018
Q1
$523K Buy
32,586
+32,495
+35,709% +$522K 0.01% 1297
2017
Q4
$2K Buy
+91
New +$2K ﹤0.01% 4695