CIC Wealth’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
Q3 | $1.71M | Buy |
41,452
+3,368
| +9% | +$139K | 0.44% | 51 |
|
|
2024
Q2 | $1.41M | Buy |
38,084
+398
| +1% | +$14.7K | 0.39% | 56 |
|
|
2024
Q1 | $1.5M | Sell |
37,686
-3,074
| -8% | -$122K | 0.44% | 53 |
|
|
2023
Q4 | $1.4M | Sell |
40,760
-8,383
| -17% | -$289K | 0.45% | 52 |
|
|
2023
Q3 | $1.49M | Buy |
49,143
+864
| +2% | +$26.2K | 0.54% | 45 |
|
|
2023
Q2 | $1.52M | Sell |
48,279
-1,835
| -4% | -$57.7K | 0.52% | 46 |
|
|
2023
Q1 | $1.42M | Sell |
50,114
-3,940
| -7% | -$112K | 0.54% | 47 |
|
|
2022
Q4 | $1.43M | Buy |
+54,054
| New | +$1.43M | 0.59% | 47 |
|