Black Swift Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,000
| Closed | -$1.1M | – | 98 |
|
|
2022
Q1 | $1.1M | Sell |
39,000
-2,500
| -6% | -$70.7K | 0.43% | 44 |
|
|
2021
Q4 | $1.2M | Sell |
41,500
-10,950
| -21% | -$315K | 0.34% | 41 |
|
|
2021
Q3 | $1.33M | Sell |
52,450
-18,500
| -26% | -$470K | 0.39% | 30 |
|
|
2021
Q2 | $1.83M | Buy |
70,950
+62,525
| +742% | +$1.61M | 0.89% | 26 |
|
|
2021
Q1 | $211K | Buy |
+8,425
| New | +$211K | 0.07% | 70 |
|