GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.73M | Buy |
50,319
+1,279
| +3% | +$44.1K | 0.06% | 183 |
|
|
2023
Q3 | $1.49M | Buy |
49,040
+1,592
| +3% | +$48.4K | 0.06% | 184 |
|
|
2023
Q2 | $1.49M | Sell |
47,448
-784
| -2% | -$24.6K | 0.05% | 186 |
|
|
2023
Q1 | $1.37M | Sell |
48,232
-2,112
| -4% | -$59.9K | 0.05% | 180 |
|
|
2022
Q4 | $1.33M | Sell |
50,344
-6,919
| -12% | -$183K | 0.05% | 176 |
|
|
2022
Q3 | $1.32M | Sell |
57,263
-2,219
| -4% | -$51.2K | 0.06% | 162 |
|
|
2022
Q2 | $1.35M | Buy |
59,482
+840
| +1% | +$19.1K | 0.06% | 168 |
|
|
2022
Q1 | $1.66M | Buy |
58,642
+2,989
| +5% | +$84.5K | 0.07% | 151 |
|
|
2021
Q4 | $1.6M | Buy |
55,653
+22,222
| +66% | +$640K | 0.07% | 153 |
|
|
2021
Q3 | $849K | Buy |
33,431
+2,629
| +9% | +$66.8K | 0.04% | 198 |
|
|
2021
Q2 | $793K | Buy |
+30,802
| New | +$793K | 0.04% | 203 |
|