Flow Traders U.S.’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
Q3 | – | Sell |
-8,746
| Closed | -$324K | – | 1082 |
|
|
2024
Q2 | $324K | Buy |
+8,746
| New | +$324K | 0.02% | 653 |
|
|
2022
Q4 | – | Sell |
-22,620
| Closed | -$522K | – | 1058 |
|
|
2022
Q3 | $522K | Sell |
22,620
-24,938
| -52% | -$575K | 0.03% | 489 |
|
|
2022
Q2 | $1.08M | Buy |
+47,558
| New | +$1.08M | 0.06% | 310 |
|
|
2021
Q4 | – | Sell |
-54,908
| Closed | -$1.4M | – | 1010 |
|
|
2021
Q3 | $1.4M | Sell |
54,908
-224,638
| -80% | -$5.71M | 0.06% | 388 |
|
|
2021
Q2 | $7.2M | Buy |
279,546
+139,198
| +99% | +$3.58M | 0.36% | 52 |
|
|
2021
Q1 | $3.52M | Buy |
+140,348
| New | +$3.52M | 0.19% | 101 |
|