Csenge Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,351
| Closed | -$308K | – | 744 |
|
|
2024
Q3 | $308K | Buy |
7,351
+639
| +10% | +$26.7K | 0.02% | 551 |
|
|
2024
Q2 | $248K | Sell |
6,712
-22,184
| -77% | -$821K | 0.01% | 568 |
|
|
2024
Q1 | $1.15M | Sell |
28,896
-2,959
| -9% | -$118K | 0.06% | 235 |
|
|
2023
Q4 | $1.1M | Buy |
31,855
+6,773
| +27% | +$233K | 0.07% | 213 |
|
|
2023
Q3 | $762K | Sell |
25,082
-26,603
| -51% | -$808K | 0.05% | 268 |
|
|
2023
Q2 | $1.62M | Buy |
51,685
+4,160
| +9% | +$131K | 0.11% | 154 |
|
|
2023
Q1 | $1.35M | Sell |
47,525
-16,403
| -26% | -$465K | 0.1% | 164 |
|
|
2022
Q4 | $1.69M | Sell |
63,928
-5,968
| -9% | -$158K | 0.13% | 144 |
|
|
2022
Q3 | $1.61M | Buy |
69,896
+133
| +0.2% | +$3.07K | 0.13% | 144 |
|
|
2022
Q2 | $1.59M | Sell |
69,763
-12,344
| -15% | -$281K | 0.13% | 149 |
|
|
2022
Q1 | $2.32M | Buy |
82,107
+62,207
| +313% | +$1.76M | 0.18% | 101 |
|
|
2021
Q4 | $516K | Sell |
19,900
-5,474
| -22% | -$142K | 0.05% | 333 |
|
|
2021
Q3 | $655K | Buy |
25,374
+5,474
| +28% | +$141K | 0.06% | 306 |
|
|
2021
Q2 | $516K | Buy |
19,900
+5,600
| +39% | +$145K | 0.05% | 334 |
|
|
2021
Q1 | $363K | Buy |
+14,300
| New | +$363K | 0.04% | 349 |
|