Headlands Technologies’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 |
-369
| Closed | -$13.7K | – | 1443 |
|
|
2024
Q2 | $13.7K | Buy |
+369
| New | +$13.7K | ﹤0.01% | 949 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$61 | – | 1212 |
|
|
2023
Q3 | $61 | Sell |
2
-27
| -93% | -$824 | ﹤0.01% | 886 |
|
|
2023
Q2 | $911 | Buy |
+29
| New | +$911 | ﹤0.01% | 748 |
|
|
2023
Q1 | – | Sell |
-86
| Closed | -$2K | – | 697 |
|
|
2022
Q4 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 450 |
|