Cutler 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
Q1 | – | Sell |
-300
| Closed | -$10K | – | 1550 |
|
|
2023
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 996 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2023
Q1 | – | Sell |
-2,535
| Closed | -$67K | – | 1982 |
|
|
2022
Q4 | $67K | Buy |
2,535
+2,000
| +374% | +$52.9K | 0.01% | 739 |
|
|
2022
Q3 | $12K | Sell |
535
-100
| -16% | -$2.24K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $14K | Sell |
635
-11,121
| -95% | -$245K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $332K | Buy |
11,756
+1,861
| +19% | +$52.6K | 0.02% | 443 |
|
|
2021
Q4 | $284K | Buy |
9,895
+6,865
| +227% | +$197K | 0.01% | 563 |
|
|
2021
Q3 | $76K | Sell |
3,030
-7,351
| -71% | -$184K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $267K | Buy |
+10,381
| New | +$267K | 0.01% | 625 |
|