Belpointe 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 |
-25
| Closed | -$1.01K | – | 928 |
|
|
2024
Q3 | $1.01K | Sell |
25
-1
| -4% | -$40 | ﹤0.01% | 898 |
|
|
2024
Q2 | $971 | Buy |
+26
| New | +$971 | ﹤0.01% | 821 |
|
|
2023
Q2 | – | Sell |
-10,566
| Closed | -$300K | – | 2498 |
|
|
2023
Q1 | $300K | Buy |
10,566
+5,136
| +95% | +$146K | 0.02% | 760 |
|
|
2022
Q4 | $144K | Buy |
5,430
+152
| +3% | +$4.03K | 0.01% | 1040 |
|
|
2022
Q3 | $121K | Buy |
5,278
+60
| +1% | +$1.38K | 0.01% | 1061 |
|
|
2022
Q2 | $119K | Buy |
5,218
+138
| +3% | +$3.15K | 0.01% | 1034 |
|
|
2022
Q1 | $144K | Sell |
5,080
-57,821
| -92% | -$1.64M | 0.01% | 1061 |
|
|
2021
Q4 | $1.81M | Buy |
62,901
+18,009
| +40% | +$519K | 0.11% | 184 |
|
|
2021
Q3 | $1.14M | Buy |
+44,892
| New | +$1.14M | 0.08% | 281 |
|