Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,966
| Closed | -$188K | – | 435 |
|
|
2023
Q2 | $188K | Sell |
5,966
-783
| -12% | -$24.6K | 0.01% | 210 |
|
|
2023
Q1 | $191K | Sell |
6,749
-1,111
| -14% | -$31.5K | 0.01% | 190 |
|
|
2022
Q4 | $208K | Sell |
7,860
-2,141
| -21% | -$56.7K | 0.01% | 183 |
|
|
2022
Q3 | $231K | Sell |
10,001
-2,734
| -21% | -$63.1K | 0.01% | 178 |
|
|
2022
Q2 | $290K | Buy |
12,735
+2,189
| +21% | +$49.8K | 0.01% | 195 |
|
|
2022
Q1 | $298K | Buy |
10,546
+6,615
| +168% | +$187K | 0.01% | 208 |
|
|
2021
Q4 | $113K | Sell |
3,931
-18
| -0.5% | -$517 | 0.01% | 247 |
|
|
2021
Q3 | $100K | Sell |
3,949
-646
| -14% | -$16.4K | 0.01% | 262 |
|
|
2021
Q2 | $118K | Buy |
+4,595
| New | +$118K | 0.01% | 267 |
|