Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.6M | Buy |
265,258
+51,532
| +24% | +$2.05M | 0.08% | 231 |
|
|
2023
Q4 | $7.36M | Sell |
213,726
-2,233
| -1% | -$76.9K | 0.1% | 196 |
|
|
2023
Q3 | $6.56M | Buy |
215,959
+7,988
| +4% | +$243K | 0.1% | 203 |
|
|
2023
Q2 | $6.54M | Sell |
207,971
-38,557
| -16% | -$1.21M | 0.1% | 199 |
|
|
2023
Q1 | $6.99M | Sell |
246,528
-21,727
| -8% | -$616K | 0.12% | 182 |
|
|
2022
Q4 | $7.11M | Sell |
268,255
-28,449
| -10% | -$754K | 0.13% | 170 |
|
|
2022
Q3 | $6.84M | Sell |
296,704
-89,492
| -23% | -$2.06M | 0.18% | 125 |
|
|
2022
Q2 | $8.79M | Sell |
386,196
-24,880
| -6% | -$567K | 0.2% | 110 |
|
|
2022
Q1 | $11.6M | Buy |
411,076
+8,915
| +2% | +$252K | 0.23% | 95 |
|
|
2021
Q4 | $11.6M | Buy |
402,161
+47,346
| +13% | +$1.36M | 0.23% | 91 |
|
|
2021
Q3 | $9.02M | Buy |
354,815
+131,723
| +59% | +$3.35M | 0.18% | 119 |
|
|
2021
Q2 | $5.75M | Buy |
223,092
+128,650
| +136% | +$3.31M | 0.14% | 158 |
|
|
2021
Q1 | $2.37M | Buy |
+94,442
| New | +$2.37M | 0.07% | 284 |
|
|
2019
Q2 | – | Sell |
-1,173
| Closed | -$18K | – | 1161 |
|
|
2019
Q1 | $18K | Buy |
+1,173
| New | +$18K | ﹤0.01% | 1087 |
|