Bulltick Wealth 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
Q2 | – | Sell |
-379,116
| Closed | -$15.1M | – | 108 |
|
|
2024
Q1 | $15.1M | Sell |
379,116
-11,775
| -3% | -$469K | 2.58% | 8 |
|
|
2023
Q4 | $13.5M | Sell |
390,891
-13,075
| -3% | -$453K | 3.08% | 5 |
|
|
2023
Q3 | $12.3M | Sell |
403,966
-18,175
| -4% | -$552K | 2.95% | 5 |
|
|
2023
Q2 | $13.3M | Sell |
422,141
-8,535
| -2% | -$269K | 2.95% | 6 |
|
|
2023
Q1 | $12.2M | Hold |
430,676
| – | – | 3.17% | 7 |
|
|
2022
Q4 | $11.5M | Sell |
430,676
-7,460
| -2% | -$199K | 3.26% | 6 |
|
|
2022
Q3 | $10.1M | Sell |
438,136
-5,350
| -1% | -$123K | 3.03% | 7 |
|
|
2022
Q2 | $10.1M | Buy |
443,486
+2,500
| +0.6% | +$57.1K | 2.71% | 12 |
|
|
2022
Q1 | $12.5M | Buy |
440,986
+2,140
| +0.5% | +$60.5K | 2.81% | 10 |
|
|
2021
Q4 | $12.7M | Buy |
438,846
+4,497
| +1% | +$130K | 2.51% | 15 |
|
|
2021
Q3 | $11M | Sell |
434,349
-20,005
| -4% | -$508K | 2.51% | 17 |
|
|
2021
Q2 | $11.7M | Buy |
+454,354
| New | +$11.7M | 2.71% | 16 |
|