DWMG
DB Wealth Management Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.38M | Sell |
69,104
-735
| -1% | -$25.3K | 1.35% | 20 |
|
|
2023
Q3 | $2.12M | Buy |
69,839
+27,399
| +65% | +$832K | 1.34% | 20 |
|
|
2023
Q2 | $1.33M | Buy |
42,440
+5,079
| +14% | +$160K | 0.82% | 28 |
|
|
2023
Q1 | $1.06M | Sell |
37,361
-224
| -0.6% | -$6.35K | 0.67% | 35 |
|
|
2022
Q4 | $996K | Sell |
37,585
-3,179
| -8% | -$84.2K | 0.65% | 37 |
|
|
2022
Q3 | $940K | Sell |
40,764
-144
| -0.4% | -$3.32K | 0.67% | 36 |
|
|
2022
Q2 | $931K | Sell |
40,908
-9,612
| -19% | -$219K | 0.63% | 40 |
|
|
2022
Q1 | $1.43M | Sell |
50,520
-1,619
| -3% | -$45.8K | 0.86% | 33 |
|
|
2021
Q4 | $1.5M | Buy |
52,139
+1,772
| +4% | +$51K | 0.89% | 33 |
|
|
2021
Q3 | $1.28M | Buy |
50,367
+12,019
| +31% | +$305K | 0.82% | 35 |
|
|
2021
Q2 | $987K | Buy |
38,348
+34,460
| +886% | +$887K | 0.63% | 42 |
|
|
2021
Q1 | $97K | Buy |
+3,888
| New | +$97K | 0.07% | 113 |
|