Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,740
| Closed | -$2.36M | – | 254 |
|
|
2022
Q2 | $2.36M | Buy |
103,740
+1,160
| +1% | +$26.4K | 0.18% | 59 |
|
|
2022
Q1 | $2.9M | Buy |
102,580
+5,668
| +6% | +$160K | 0.19% | 57 |
|
|
2021
Q4 | $2.79M | Buy |
96,912
+5,030
| +5% | +$145K | 0.16% | 65 |
|
|
2021
Q3 | $2.34M | Buy |
+91,882
| New | +$2.34M | 0.16% | 69 |
|
|
2020
Q4 | – | Sell |
-1,250
| Closed | -$22K | – | 479 |
|
|
2020
Q3 | $22K | Buy |
+1,250
| New | +$22K | ﹤0.01% | 317 |
|
|
2020
Q2 | – | Sell |
-1,194
| Closed | -$15.2K | – | 450 |
|
|
2020
Q1 | $15.2K | Buy |
+1,194
| New | +$15.2K | ﹤0.01% | 355 |
|