Frisch Financial Group’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
Q1 | – | Sell |
-153,741
| Closed | -$5.3M | – | 138 |
|
|
2023
Q4 | $5.3M | Sell |
153,741
-1,283
| -0.8% | -$44.2K | 2% | 16 |
|
|
2023
Q3 | $4.71M | Sell |
155,024
-22,487
| -13% | -$683K | 1.91% | 18 |
|
|
2023
Q2 | $5.58M | Sell |
177,511
-25,582
| -13% | -$804K | 2.67% | 14 |
|
|
2023
Q1 | $5.76M | Sell |
203,093
-13,225
| -6% | -$375K | 2.23% | 17 |
|
|
2022
Q4 | $5.73M | Sell |
216,318
-987
| -0.5% | -$26.1K | 2.15% | 19 |
|
|
2022
Q3 | $5.01M | Buy |
217,305
+797
| +0.4% | +$18.4K | 2.12% | 19 |
|
|
2022
Q2 | $4.93M | Sell |
216,508
-1,034
| -0.5% | -$23.5K | 1.9% | 20 |
|
|
2022
Q1 | $6.15M | Sell |
217,542
-7,261
| -3% | -$205K | 1.98% | 19 |
|
|
2021
Q4 | $6.42M | Sell |
224,803
-8,184
| -4% | -$234K | 2.01% | 17 |
|
|
2021
Q3 | $5.92M | Buy |
232,987
+6,550
| +3% | +$166K | 1.97% | 19 |
|
|
2021
Q2 | $5.83M | Sell |
226,437
-8,170
| -3% | -$210K | 1.84% | 22 |
|
|
2021
Q1 | $5.88M | Buy |
234,607
+8,911
| +4% | +$223K | 1.98% | 18 |
|
|
2020
Q4 | $4.79M | Buy |
+225,696
| New | +$4.79M | 1.75% | 17 |
|