Compagnie Lombard Odier SCmA’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
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2023
Q3 | – | Sell |
-13,647
| Closed | -$429K | – | 635 |
|
|
2023
Q2 | $429K | Sell |
13,647
-31,250
| -70% | -$982K | 0.01% | 186 |
|
|
2023
Q1 | $1.27M | Buy |
44,897
+10,765
| +32% | +$305K | 0.03% | 149 |
|
|
2022
Q4 | $904K | Buy |
+34,132
| New | +$904K | 0.02% | 158 |
|
|
2021
Q4 | – | Sell |
-3,255
| Closed | -$83K | – | 704 |
|
|
2021
Q3 | $83K | Buy |
+3,255
| New | +$83K | ﹤0.01% | 449 |
|