Exane Derivatives’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 | $158K | Sell |
6,945
-20,704
| -75% | -$471K | 0.09% | 196 |
|
|
2022
Q1 | $782K | Sell |
27,649
-6,541
| -19% | -$185K | 0.22% | 123 |
|
|
2021
Q4 | $984K | Buy |
34,190
+6,490
| +23% | +$187K | 0.24% | 94 |
|
|
2021
Q3 | $704K | Buy |
27,700
+3,300
| +14% | +$83.9K | 0.17% | 129 |
|
|
2021
Q2 | $626K | Buy |
24,400
+20,400
| +510% | +$524K | 0.14% | 137 |
|
|
2021
Q1 | $100K | Buy |
+4,000
| New | +$100K | 0.03% | 413 |
|