Circle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,704
| Closed | -$983K | – | 228 |
|
|
2024
Q1 | $983K | Buy |
24,704
+97
| +0.4% | +$3.86K | 0.02% | 95 |
|
|
2023
Q4 | $848K | Buy |
24,607
+2,426
| +11% | +$83.6K | 0.02% | 99 |
|
|
2023
Q3 | $674K | Buy |
22,181
+47
| +0.2% | +$1.43K | 0.02% | 110 |
|
|
2023
Q2 | $696K | Hold |
22,134
| – | – | 0.09% | 77 |
|
|
2023
Q1 | $627K | Sell |
22,134
-1,188
| -5% | -$33.7K | 0.09% | 81 |
|
|
2022
Q4 | $618K | Sell |
23,322
-7,232
| -24% | -$192K | 0.1% | 79 |
|
|
2022
Q3 | $705K | Hold |
30,554
| – | – | 0.12% | 66 |
|
|
2022
Q2 | $696K | Sell |
30,554
-24,575
| -45% | -$560K | 0.11% | 75 |
|
|
2022
Q1 | $1.56M | Buy |
55,129
+44,554
| +421% | +$1.26M | 0.2% | 49 |
|
|
2021
Q4 | $304K | Buy |
+10,575
| New | +$304K | 0.04% | 161 |
|