Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Sell |
1,157
-1,156
| -50% | -$50K | ﹤0.01% | 647 |
|
|
2025
Q1 | $87K | Buy |
+2,313
| New | +$87K | ﹤0.01% | 647 |
|
|
2024
Q3 | $95K | Hold |
2,313
| – | – | ﹤0.01% | 566 |
|
|
2024
Q2 | $86K | Buy |
+2,313
| New | +$86K | ﹤0.01% | 716 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$28K | – | 1213 |
|
|
2023
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q4 | $26K | Sell |
1,000
-3,470
| -78% | -$90.2K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $103K | Sell |
4,470
-543
| -11% | -$12.5K | 0.01% | 864 |
|
|
2022
Q2 | $114K | Sell |
5,013
-790
| -14% | -$18K | 0.01% | 860 |
|
|
2022
Q1 | $163K | Sell |
5,803
-3,788
| -39% | -$106K | 0.01% | 836 |
|
|
2021
Q4 | $276K | Buy |
9,591
+5,073
| +112% | +$146K | 0.01% | 751 |
|
|
2021
Q3 | $115K | Hold |
4,518
| – | – | ﹤0.01% | 902 |
|
|
2021
Q2 | $116K | Buy |
4,518
+790
| +21% | +$20.3K | 0.01% | 930 |
|
|
2021
Q1 | $93K | Buy |
+3,728
| New | +$93K | ﹤0.01% | 911 |
|