Avitas Wealth Management’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
Q4 | $296K | Sell |
7,320
-397
| -5% | -$16K | 0.04% | 178 |
|
|
2024
Q3 | $318K | Sell |
7,717
-136
| -2% | -$5.6K | 0.04% | 183 |
|
|
2024
Q2 | $291K | Buy |
7,853
+66
| +0.8% | +$2.44K | 0.04% | 192 |
|
|
2024
Q1 | $310K | Sell |
7,787
-167
| -2% | -$6.65K | 0.05% | 195 |
|
|
2023
Q4 | $274K | Buy |
7,954
+89
| +1% | +$3.07K | 0.05% | 188 |
|
|
2023
Q3 | $239K | Sell |
7,865
-3
| -0% | -$91 | 0.05% | 198 |
|
|
2023
Q2 | $247K | Buy |
7,868
+77
| +1% | +$2.42K | 0.04% | 192 |
|
|
2023
Q1 | $221K | Buy |
7,791
+239
| +3% | +$6.78K | 0.04% | 198 |
|
|
2022
Q4 | $200K | Buy |
+7,552
| New | +$200K | 0.04% | 183 |
|
|
2022
Q2 | – | Sell |
-9,707
| Closed | -$275K | – | 219 |
|
|
2022
Q1 | $275K | Sell |
9,707
-9,311
| -49% | -$264K | 0.05% | 181 |
|
|
2021
Q4 | $548K | Sell |
19,018
-276
| -1% | -$7.95K | 0.09% | 154 |
|
|
2021
Q3 | $490K | Sell |
19,294
-162
| -0.8% | -$4.11K | 0.09% | 166 |
|
|
2021
Q2 | $501K | Buy |
19,456
+5,235
| +37% | +$135K | 0.09% | 174 |
|
|
2021
Q1 | $356K | Buy |
+14,221
| New | +$356K | 0.07% | 193 |
|