Covestor’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
Q4 | – | Sell |
-992
| Closed | -$41K | – | 2607 |
|
|
2024
Q3 | $41K | Sell |
992
-398
| -29% | -$16.5K | 0.03% | 940 |
|
|
2024
Q2 | $51K | Sell |
1,390
-320
| -19% | -$11.7K | 0.03% | 849 |
|
|
2024
Q1 | $68K | Buy |
1,710
+1,692
| +9,400% | +$67.3K | 0.04% | 752 |
|
|
2023
Q4 | $1K | Sell |
18
-1
| -5% | -$56 | ﹤0.01% | 2012 |
|
|
2023
Q3 | $1K | Sell |
19
-22
| -54% | -$1.16K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q1 | $1K | Sell |
41
-1
| -2% | -$24 | ﹤0.01% | 1883 |
|
|
2022
Q4 | $1K | Sell |
42
-3
| -7% | -$71 | ﹤0.01% | 1912 |
|
|
2022
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q2 | $1K | Buy |
45
+10
| +29% | +$222 | ﹤0.01% | 1762 |
|
|
2022
Q1 | $1K | Sell |
35
-4
| -10% | -$114 | ﹤0.01% | 1903 |
|
|
2021
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1876 |
|