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 |
|