F3Logic’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 |
-10,279
| Closed | -$289K | – | 230 |
|
|
2022
Q1 | $289K | Buy |
10,279
+1,855
| +22% | +$52.2K | 0.04% | 181 |
|
|
2021
Q4 | $242K | Sell |
8,424
-42
| -0.5% | -$1.21K | 0.03% | 214 |
|
|
2021
Q3 | $216K | Sell |
8,466
-89
| -1% | -$2.27K | 0.03% | 218 |
|
|
2021
Q2 | $220K | Buy |
8,555
+364
| +4% | +$9.36K | 0.03% | 210 |
|
|
2021
Q1 | $209K | Buy |
+8,191
| New | +$209K | 0.03% | 225 |
|