All Season Financial 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
2024
Q2
Sell
-14,852
Closed -$591K 108
2024
Q1
$591K Sell
14,852
-184
-1% -$7.33K 0.49% 54
2023
Q4
$518K Sell
15,036
-595
-4% -$20.5K 0.44% 65
2023
Q3
$475K Buy
15,631
+153
+1% +$4.65K 0.48% 55
2023
Q2
$486K Buy
+15,478
New +$486K 0.44% 60