CFS Investment Advisory Services’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
Q1 | – | Sell |
-7,567
| Closed | -$200K | – | 147 |
|
|
2022
Q4 | $200K | Sell |
7,567
-166,928
| -96% | -$4.41M | 0.05% | 122 |
|
|
2022
Q3 | $8K | Buy |
+174,495
| New | +$8K | ﹤0.01% | 136 |
|
|
2022
Q2 | – | Sell |
-213,995
| Closed | -$8K | – | 440 |
|
|
2022
Q1 | $8K | Buy |
+213,995
| New | +$8K | 0.03% | 174 |
|
|
2021
Q4 | – | Sell |
-14,060
| Closed | -$357K | – | 223 |
|
|
2021
Q3 | $357K | Buy |
+14,060
| New | +$357K | 0.05% | 173 |
|