Colony Group’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
Q3 | $921K | Buy |
30,309
+71
| +0.2% | +$2.16K | 0.01% | 443 |
|
|
2023
Q2 | $950K | Buy |
30,238
+4,167
| +16% | +$131K | 0.01% | 443 |
|
|
2023
Q1 | $739K | Sell |
26,071
-6,228
| -19% | -$177K | 0.01% | 489 |
|
|
2022
Q4 | $856K | Buy |
32,299
+8,346
| +35% | +$221K | 0.01% | 514 |
|
|
2022
Q3 | $552K | Sell |
23,953
-6,616
| -22% | -$152K | 0.01% | 557 |
|
|
2022
Q2 | $696K | Sell |
30,569
-21,277
| -41% | -$484K | 0.01% | 532 |
|
|
2022
Q1 | $1.47M | Buy |
51,846
+27,053
| +109% | +$765K | 0.02% | 408 |
|
|
2021
Q4 | $714K | Sell |
24,793
-18,040
| -42% | -$520K | 0.01% | 514 |
|
|
2021
Q3 | $1.09M | Buy |
42,833
+30,641
| +251% | +$778K | 0.02% | 414 |
|
|
2021
Q2 | $314K | Sell |
12,192
-464
| -4% | -$12K | 0.01% | 623 |
|
|
2021
Q1 | $317K | Buy |
+12,656
| New | +$317K | 0.01% | 631 |
|