Benjamin F. Edwards & Company’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 | $932K | Buy |
25,175
+6,861
| +37% | +$254K | 0.02% | 538 |
|
|
2024
Q1 | $729K | Buy |
18,314
+7,817
| +74% | +$311K | 0.01% | 585 |
|
|
2023
Q4 | $362K | Sell |
10,497
-184
| -2% | -$6.35K | 0.01% | 705 |
|
|
2023
Q3 | $324K | Sell |
10,681
-290
| -3% | -$8.8K | 0.01% | 613 |
|
|
2023
Q2 | $345K | Buy |
10,971
+1,356
| +14% | +$42.6K | 0.01% | 593 |
|
|
2023
Q1 | $273K | Sell |
9,615
-639
| -6% | -$18.1K | 0.01% | 626 |
|
|
2022
Q4 | $272K | Buy |
10,254
+8
| +0.1% | +$212 | 0.01% | 638 |
|
|
2022
Q3 | $236K | Buy |
10,246
+1,051
| +11% | +$24.2K | 0.01% | 624 |
|
|
2022
Q2 | $209K | Buy |
9,195
+17
| +0.2% | +$386 | 0.01% | 662 |
|
|
2022
Q1 | $260K | Sell |
9,178
-60,108
| -87% | -$1.7M | 0.01% | 613 |
|
|
2021
Q4 | $2M | Sell |
69,286
-24,810
| -26% | -$714K | 0.09% | 222 |
|
|
2021
Q3 | $2.39M | Sell |
94,096
-4,120
| -4% | -$105K | 0.12% | 176 |
|
|
2021
Q2 | $2.53M | Buy |
98,216
+5,312
| +6% | +$137K | 0.13% | 174 |
|
|
2021
Q1 | $2.33M | Buy |
92,904
+81,072
| +685% | +$2.03M | 0.13% | 182 |
|
|
2020
Q4 | $251K | Buy |
11,832
+9,598
| +430% | +$204K | 0.01% | 583 |
|
|
2020
Q3 | $38K | Buy |
2,234
+31
| +1% | +$527 | ﹤0.01% | 965 |
|
|
2020
Q2 | $34K | Sell |
2,203
-1,014
| -32% | -$15.7K | ﹤0.01% | 963 |
|
|
2020
Q1 | $40K | Sell |
3,217
-671
| -17% | -$8.34K | ﹤0.01% | 896 |
|
|
2019
Q4 | $69K | Buy |
3,888
+676
| +21% | +$12K | ﹤0.01% | 893 |
|
|
2019
Q3 | $52K | Sell |
3,212
-133
| -4% | -$2.15K | ﹤0.01% | 921 |
|
|
2019
Q2 | $55K | Sell |
3,345
-2,087
| -38% | -$34.3K | ﹤0.01% | 879 |
|
|
2019
Q1 | $85K | Sell |
5,432
-404
| -7% | -$6.32K | 0.01% | 727 |
|
|
2018
Q4 | $79K | Sell |
5,836
-30
| -0.5% | -$406 | 0.01% | 726 |
|
|
2018
Q3 | $101K | Buy |
5,866
+300
| +5% | +$5.17K | 0.01% | 671 |
|
|
2018
Q2 | $91K | Hold |
5,566
| – | – | 0.01% | 699 |
|
|
2018
Q1 | $89K | Buy |
+5,566
| New | +$89K | 0.01% | 709 |
|