Dividend Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-450
| Closed | -$16K | – | 305 |
|
|
2023
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 340 |
|
|
2023
Q3 | $14K | Hold |
450
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $14K | Hold |
450
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $12K | Hold |
450
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $12K | Hold |
450
| – | – | ﹤0.01% | 422 |
|
|
2022
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 407 |
|