Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,285
| Closed | -$36K | – | 592 |
|
|
2023
Q1 | $36K | Buy |
+1,285
| New | +$36K | ﹤0.01% | 525 |
|
|
2022
Q3 | – | Sell |
-2,720
| Closed | -$62K | – | 620 |
|
|
2022
Q2 | $62K | Buy |
+2,720
| New | +$62K | ﹤0.01% | 519 |
|
|
2022
Q1 | – | Sell |
-4,001
| Closed | -$115K | – | 743 |
|
|
2021
Q4 | $115K | Sell |
4,001
-35,999
| -90% | -$1.03M | ﹤0.01% | 593 |
|
|
2021
Q3 | $1.02M | Sell |
40,000
-16
| -0% | -$407 | 0.01% | 330 |
|
|
2021
Q2 | $1.03M | Buy |
+40,016
| New | +$1.03M | 0.01% | 342 |
|
|
2020
Q3 | – | Sell |
-32,971
| Closed | -$503K | – | 771 |
|
|
2020
Q2 | $503K | Buy |
+32,971
| New | +$503K | 0.01% | 362 |
|