American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $865K | Sell |
37,524
-53,228
| -59% | -$1.23M | 0.04% | 473 |
|
|
2022
Q2 | $2.07M | Sell |
90,752
-22,010
| -20% | -$501K | 0.08% | 242 |
|
|
2022
Q1 | $3.19M | Sell |
112,762
-23,685
| -17% | -$670K | 0.11% | 198 |
|
|
2021
Q4 | $3.93M | Sell |
136,447
-14,147
| -9% | -$407K | 0.13% | 152 |
|
|
2021
Q3 | $3.83M | Buy |
150,594
+71,238
| +90% | +$1.81M | 0.14% | 138 |
|
|
2021
Q2 | $2.04M | Buy |
79,356
+41,776
| +111% | +$1.08M | 0.08% | 256 |
|
|
2021
Q1 | $942K | Buy |
37,580
+28,760
| +326% | +$721K | 0.04% | 421 |
|
|
2020
Q4 | $187K | Sell |
8,820
-1,205
| -12% | -$25.6K | 0.01% | 904 |
|
|
2020
Q3 | $169K | Buy |
10,025
+1,250
| +14% | +$21.1K | 0.01% | 862 |
|
|
2020
Q2 | $134K | Buy |
8,775
+2,525
| +40% | +$38.6K | 0.01% | 889 |
|
|
2020
Q1 | $76.9K | Buy |
6,250
+1,507
| +32% | +$18.6K | 0.01% | 982 |
|
|
2019
Q4 | $84.5K | Buy |
4,743
+3,943
| +493% | +$70.2K | 0.01% | 1134 |
|
|
2019
Q3 | $12.9K | Hold |
800
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q1 | $12.6K | Hold |
800
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q4 | $10.8K | Buy |
+800
| New | +$10.8K | ﹤0.01% | 1587 |
|