Executive Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $305K | Sell |
7,551
-427
| -5% | -$17.3K | 0.02% | 208 |
|
2024
Q3 | $328K | Sell |
7,978
-169
| -2% | -$6.96K | 0.03% | 213 |
|
2024
Q2 | $302K | Buy |
8,147
+450
| +6% | +$16.7K | 0.06% | 98 |
|
2024
Q1 | $304K | Buy |
7,697
+127
| +2% | +$5.02K | 0.03% | 193 |
|
2023
Q4 | $261K | Buy |
7,570
+850
| +13% | +$29.3K | 0.02% | 183 |
|
2023
Q3 | $204K | Sell |
6,720
-757
| -10% | -$23K | 0.02% | 191 |
|
2023
Q2 | $235K | Buy |
7,477
+122
| +2% | +$3.84K | 0.02% | 184 |
|
2023
Q1 | $209K | Buy |
+7,355
| New | +$209K | 0.02% | 187 |
|