Cetera Advisor Networks’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.7M | Buy |
420,382
+63,848
| +18% | +$2.54M | 0.08% | 259 |
|
|
2023
Q4 | $12.3M | Buy |
356,534
+43,302
| +14% | +$1.49M | 0.07% | 301 |
|
|
2023
Q3 | $9.52M | Sell |
313,232
-31,385
| -9% | -$953K | 0.06% | 326 |
|
|
2023
Q2 | $10.8M | Buy |
344,617
+28,924
| +9% | +$909K | 0.08% | 280 |
|
|
2023
Q1 | $8.95M | Buy |
315,693
+26,686
| +9% | +$757K | 0.07% | 308 |
|
|
2022
Q4 | $7.66M | Buy |
289,007
+335
| +0.1% | +$8.87K | 0.06% | 331 |
|
|
2022
Q3 | $6.66M | Buy |
288,672
+41,805
| +17% | +$964K | 0.08% | 257 |
|
|
2022
Q2 | $5.62M | Sell |
246,867
-28,472
| -10% | -$648K | 0.07% | 281 |
|
|
2022
Q1 | $7.79M | Sell |
275,339
-18,099
| -6% | -$512K | 0.09% | 225 |
|
|
2021
Q4 | $8.45M | Buy |
293,438
+22,394
| +8% | +$645K | 0.1% | 208 |
|
|
2021
Q3 | $6.89M | Sell |
271,044
-3,599
| -1% | -$91.4K | 0.09% | 231 |
|
|
2021
Q2 | $7.07M | Buy |
274,643
+165,989
| +153% | +$4.27M | 0.1% | 220 |
|
|
2021
Q1 | $2.72M | Buy |
+108,654
| New | +$2.72M | 0.06% | 297 |
|
|
2020
Q3 | – | Sell |
-12,730
| Closed | -$194K | – | 2476 |
|
|
2020
Q2 | $194K | Buy |
+12,730
| New | +$194K | 0.01% | 1142 |
|