Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65
| Closed | -$1K | – | 655 |
|
|
2022
Q2 | $1K | Sell |
65
-8
| -11% | -$123 | ﹤0.01% | 887 |
|
|
2022
Q1 | $2K | Buy |
73
+8
| +12% | +$219 | ﹤0.01% | 888 |
|
|
2021
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 785 |
|
|
2021
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 744 |
|