Fieldpoint Private Securities’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 | $609K | Sell |
26,750
-90
| -0.3% | -$2.05K | 0.18% | 132 |
|
|
2022
Q1 | $759K | Sell |
26,840
-860
| -3% | -$24.3K | 0.16% | 152 |
|
|
2021
Q4 | $797K | Hold |
27,700
| – | – | 0.16% | 153 |
|
|
2021
Q3 | $704K | Hold |
27,700
| – | – | 0.16% | 151 |
|
|
2021
Q2 | $750K | Sell |
27,700
-730
| -3% | -$19.8K | 0.16% | 152 |
|
|
2021
Q1 | $712K | Buy |
+28,430
| New | +$712K | 0.17% | 156 |
|