CPC
Consolidated Planning Corp’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,403
| Closed | -$2.8M | – | 201 |
|
|
2024
Q1 | $2.8M | Buy |
70,403
+9,052
| +15% | +$360K | 0.48% | 63 |
|
|
2023
Q4 | $2.11M | Buy |
61,351
+3,963
| +7% | +$137K | 0.39% | 67 |
|
|
2023
Q3 | $1.74M | Sell |
57,388
-520
| -0.9% | -$15.8K | 0.39% | 69 |
|
|
2023
Q2 | $1.82M | Buy |
57,908
+3,708
| +7% | +$117K | 0.38% | 67 |
|
|
2023
Q1 | $1.54M | Sell |
54,200
-7,367
| -12% | -$209K | 0.4% | 65 |
|
|
2022
Q4 | $1.63M | Buy |
61,567
+696
| +1% | +$18.4K | 0.45% | 57 |
|
|
2022
Q3 | $1.4M | Sell |
60,871
-351
| -0.6% | -$8.1K | 0.44% | 56 |
|
|
2022
Q2 | $1.39M | Buy |
+61,222
| New | +$1.39M | 0.44% | 59 |
|