Edge Capital Group’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
Q4 | – | Sell |
-4,886
| Closed | -$201K | – | 352 |
|
|
2024
Q3 | $201K | Buy |
+4,886
| New | +$201K | 0.01% | 312 |
|
|
2024
Q2 | – | Sell |
-5,159
| Closed | -$205K | – | 326 |
|
|
2024
Q1 | $205K | Buy |
+5,159
| New | +$205K | 0.01% | 310 |
|
|
2023
Q3 | – | Sell |
-6,838
| Closed | -$215K | – | 311 |
|
|
2023
Q2 | $215K | Sell |
6,838
-1,492
| -18% | -$46.9K | 0.01% | 296 |
|
|
2023
Q1 | $236K | Sell |
8,330
-7,122
| -46% | -$202K | 0.01% | 281 |
|
|
2022
Q4 | $409K | Sell |
15,452
-76,515
| -83% | -$2.03M | 0.03% | 210 |
|
|
2022
Q3 | $2.12M | Buy |
91,967
+90,710
| +7,216% | +$2.09M | 0.17% | 95 |
|
|
2022
Q2 | $167K | Sell |
1,257
-1,406,649
| -100% | -$187M | 0.01% | 283 |
|
|
2022
Q1 | $39.8M | Sell |
1,407,906
-36,503
| -3% | -$1.03M | 2.73% | 7 |
|
|
2021
Q4 | $41.6M | Buy |
1,444,409
+117,673
| +9% | +$3.39M | 2.95% | 6 |
|
|
2021
Q3 | $33.7M | Buy |
1,326,736
+95,107
| +8% | +$2.42M | 2.68% | 6 |
|
|
2021
Q2 | $31.7M | Buy |
1,231,629
+993,059
| +416% | +$25.6M | 2.53% | 7 |
|
|
2021
Q1 | $5.98M | Buy |
+238,570
| New | +$5.98M | 0.5% | 49 |
|