Cary Street Partners Investment Advisory’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 |
-35,960
| Closed | -$1.48M | – | 684 |
|
|
2024
Q3 | $1.48M | Buy |
35,960
+124
| +0.3% | +$5.1K | 0.05% | 310 |
|
|
2024
Q2 | $1.33M | Buy |
35,836
+1,348
| +4% | +$49.9K | 0.05% | 309 |
|
|
2024
Q1 | $1.37M | Buy |
34,488
+464
| +1% | +$18.5K | 0.06% | 298 |
|
|
2023
Q4 | $1.17M | Sell |
34,024
-2,305
| -6% | -$79.4K | 0.06% | 295 |
|
|
2023
Q3 | $1.1M | Buy |
36,329
+3,807
| +12% | +$116K | 0.06% | 292 |
|
|
2023
Q2 | $1.02M | Sell |
32,522
-108
| -0.3% | -$3.39K | 0.07% | 251 |
|
|
2023
Q1 | $925K | Sell |
32,630
-69
| -0.2% | -$1.96K | 0.07% | 250 |
|
|
2022
Q4 | $866K | Sell |
32,699
-588
| -2% | -$15.6K | 0.06% | 256 |
|
|
2022
Q3 | $768K | Sell |
33,287
-45,735
| -58% | -$1.06M | 0.06% | 262 |
|
|
2022
Q2 | $1.8M | Buy |
79,022
+1,287
| +2% | +$29.3K | 0.15% | 152 |
|
|
2022
Q1 | $2.2M | Buy |
77,735
+927
| +1% | +$26.2K | 0.6% | 49 |
|
|
2021
Q4 | $2.21M | Buy |
76,808
+8,211
| +12% | +$236K | 0.61% | 47 |
|
|
2021
Q3 | $1.74M | Buy |
68,597
+15,229
| +29% | +$387K | 0.57% | 55 |
|
|
2021
Q2 | $1.37M | Buy |
+53,368
| New | +$1.37M | 0.44% | 69 |
|