ACM
Avalon Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-215,262
| Closed | -$6.2M | – | 76 |
|
|
2021
Q4 | $6.2M | Sell |
215,262
-1,682
| -0.8% | -$48.4K | 2.73% | 16 |
|
|
2021
Q3 | $5.51M | Buy |
216,944
+82,524
| +61% | +$2.1M | 3.09% | 16 |
|
|
2021
Q2 | $3.46M | Sell |
134,420
-1,385
| -1% | -$35.7K | 2.92% | 15 |
|
|
2021
Q1 | $3.4M | Buy |
+135,805
| New | +$3.4M | 3.17% | 15 |
|