Curi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 550 |
|
|
2022
Q2 | $2K | Sell |
100
-10,506
| -99% | -$210K | ﹤0.01% | 522 |
|
|
2022
Q1 | $299K | Sell |
10,606
-115,268
| -92% | -$3.25M | 0.05% | 85 |
|
|
2021
Q4 | $3.62M | Buy |
125,874
+18,169
| +17% | +$523K | 0.63% | 40 |
|
|
2021
Q3 | $2.74M | Buy |
107,705
+11,565
| +12% | +$294K | 1.26% | 20 |
|
|
2021
Q2 | $2.48M | Buy |
96,140
+15,152
| +19% | +$390K | 1.24% | 21 |
|
|
2021
Q1 | $2.03M | Buy |
80,988
+11,041
| +16% | +$277K | 1.29% | 20 |
|
|
2020
Q4 | $1.48M | Buy |
+69,947
| New | +$1.48M | 1.07% | 19 |
|