Financial Services Advisory’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
-31,579
Closed -$893K 22
2022
Q1
$893K Sell
31,579
-4,657
-13% -$132K 1.39% 14
2021
Q4
$1.04M Sell
36,236
-2,458
-6% -$70.8K 0.33% 30
2021
Q3
$983K Sell
38,694
-1,760
-4% -$44.7K 0.33% 31
2021
Q2
$1.04M Buy
+40,454
New +$1.04M 0.45% 28