Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,375
| Closed | -$322K | – | 1745 |
|
|
2022
Q1 | $322K | Sell |
11,375
-400
| -3% | -$11.3K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $339K | Buy |
11,775
+4,525
| +62% | +$130K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $118K | Buy |
7,250
+300
| +4% | +$4.88K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $179K | Buy |
6,950
+2,000
| +40% | +$51.5K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $124K | Buy |
+4,950
| New | +$124K | ﹤0.01% | 1557 |
|