Curi RMB Capital’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
Q2 | – | Sell |
-8,980
| Closed | -$255K | – | 517 |
|
|
2023
Q1 | $255K | Hold |
8,980
| – | – | 0.01% | 445 |
|
|
2022
Q4 | $238K | Sell |
8,980
-55
| -0.6% | -$1.46K | 0.01% | 441 |
|
|
2022
Q3 | $208K | Buy |
9,035
+55
| +0.6% | +$1.27K | 0.01% | 453 |
|
|
2022
Q2 | $204K | Hold |
8,980
| – | – | 0.01% | 459 |
|
|
2022
Q1 | $254K | Hold |
8,980
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $259K | Hold |
8,980
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $228K | Hold |
8,980
| – | – | 0.01% | 427 |
|
|
2021
Q2 | $231K | Hold |
8,980
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $225K | Buy |
+8,980
| New | +$225K | 0.01% | 431 |
|