Bison Wealth’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 | $217K | Sell |
5,380
-595
| -10% | -$24K | 0.05% | 291 |
|
|
2024
Q3 | $246K | Sell |
5,975
-30,175
| -83% | -$1.24M | 0.04% | 359 |
|
|
2024
Q2 | $1.44M | Hold |
36,150
| – | – | 0.23% | 107 |
|
|
2024
Q1 | $1.44M | Sell |
36,150
-2,230
| -6% | -$88.8K | 0.23% | 107 |
|
|
2023
Q4 | $1.32M | Sell |
38,380
-1,456
| -4% | -$50.2K | 0.23% | 105 |
|
|
2023
Q3 | $1.21M | Buy |
39,836
+40
| +0.1% | +$1.22K | 0.23% | 106 |
|
|
2023
Q2 | $1.25M | Buy |
+39,796
| New | +$1.25M | 0.23% | 112 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$16K | – | 310 |
|
|
2022
Q2 | $16K | Hold |
700
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $20K | Sell |
700
-200
| -22% | -$5.71K | 0.01% | 297 |
|
|
2021
Q4 | $26K | Sell |
900
-1,000
| -53% | -$28.9K | 0.02% | 266 |
|
|
2021
Q3 | $48K | Buy |
1,900
+1,500
| +375% | +$37.9K | 0.02% | 307 |
|
|
2021
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 420 |
|