Baker Avenue Asset 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 | – | Sell |
-5,931
| Closed | -$244K | – | 427 |
|
|
2024
Q3 | $244K | Sell |
5,931
-59,176
| -91% | -$2.44M | 0.01% | 369 |
|
|
2024
Q2 | $2.41M | Sell |
65,107
-281
| -0.4% | -$10.4K | 0.08% | 152 |
|
|
2024
Q1 | $2.6M | Buy |
65,388
+754
| +1% | +$30K | 0.1% | 139 |
|
|
2023
Q4 | $2.23M | Sell |
64,634
-2,699
| -4% | -$93K | 0.1% | 152 |
|
|
2023
Q3 | $2.05M | Buy |
+67,333
| New | +$2.05M | 0.1% | 146 |
|