D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96
| Closed | -$2K | – | 414 |
|
|
2021
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 348 |
|
|
2020
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 323 |
|
|
2020
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 296 |
|
|
2020
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 320 |
|
|
2020
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 316 |
|
|
2019
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 313 |
|
|
2019
Q3 | $2K | Buy |
96
+1
| +1% | +$21 | ﹤0.01% | 314 |
|
|
2019
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 304 |
|
|
2019
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 287 |
|
|
2018
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 260 |
|
|
2018
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 247 |
|
|
2018
Q1 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 261 |
|