Diversified’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
Q3 | $489K | Sell |
11,871
-1,564
| -12% | -$64.4K | 0.05% | 126 |
|
|
2024
Q2 | $497K | Hold |
13,435
| – | – | 0.06% | 118 |
|
|
2024
Q1 | $535K | Sell |
13,435
-290
| -2% | -$11.5K | 0.07% | 83 |
|
|
2023
Q4 | $473K | Sell |
13,725
-2,702
| -16% | -$93.1K | 0.1% | 84 |
|
|
2023
Q3 | $499K | Sell |
16,427
-171
| -1% | -$5.2K | 0.13% | 69 |
|
|
2023
Q2 | $522K | Sell |
16,598
-10,690
| -39% | -$336K | 0.13% | 66 |
|
|
2023
Q1 | $774K | Buy |
27,288
+735
| +3% | +$20.8K | 0.28% | 46 |
|
|
2022
Q4 | $703K | Sell |
26,553
-2,676
| -9% | -$70.9K | 0.28% | 50 |
|
|
2022
Q3 | $673K | Sell |
29,229
-709,098
| -96% | -$16.3M | 0.34% | 44 |
|
|
2022
Q2 | $16.8M | Buy |
738,327
+606,071
| +458% | +$13.8M | 6.98% | 6 |
|
|
2022
Q1 | $3.74M | Buy |
132,256
+113,699
| +613% | +$3.22M | 1.52% | 14 |
|
|
2021
Q4 | $534K | Buy |
18,557
+7,412
| +67% | +$213K | 0.23% | 67 |
|
|
2021
Q3 | $283K | Buy |
+11,145
| New | +$283K | 0.15% | 83 |
|