Bank of Nova Scotia’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
Q2 | – | Sell |
-51,125
| Closed | -$2.03M | – | 983 |
|
|
2024
Q1 | $2.03M | Sell |
51,125
-5,025
| -9% | -$200K | ﹤0.01% | 648 |
|
|
2023
Q4 | $1.93M | Sell |
56,150
-900
| -2% | -$31K | ﹤0.01% | 664 |
|
|
2023
Q3 | $1.73M | Buy |
57,050
+1,190
| +2% | +$36.1K | ﹤0.01% | 605 |
|
|
2023
Q2 | $1.76M | Sell |
55,860
-10,210
| -15% | -$321K | ﹤0.01% | 558 |
|
|
2023
Q1 | $1.87M | Sell |
66,070
-3,960
| -6% | -$112K | 0.01% | 558 |
|
|
2022
Q4 | $1.86M | Sell |
70,030
-8,215
| -10% | -$218K | ﹤0.01% | 663 |
|
|
2022
Q3 | $1.8M | Buy |
78,245
+18,480
| +31% | +$426K | 0.01% | 659 |
|
|
2022
Q2 | $1.36M | Sell |
59,765
-6,010
| -9% | -$137K | ﹤0.01% | 780 |
|
|
2022
Q1 | $1.86M | Buy |
65,775
+2,365
| +4% | +$66.9K | ﹤0.01% | 822 |
|
|
2021
Q4 | $1.82M | Buy |
63,410
+9,690
| +18% | +$279K | ﹤0.01% | 868 |
|
|
2021
Q3 | $1.36M | Buy |
+53,720
| New | +$1.36M | ﹤0.01% | 860 |
|