Hexagon Capital Partners’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 |
-1
| Closed | -$38 | – | 1624 |
|
|
2024
Q2 | $38 | Hold |
1
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q1 | $40 | Hold |
1
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q4 | $35 | Hold |
1
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q2 | $31 | Hold |
1
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q1 | $28 | Hold |
1
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q4 | $26 | Hold |
1
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q3 | $0 | Sell |
1
-1,079
| -100% | – | ﹤0.01% | 1398 |
|
|
2022
Q2 | $25K | Buy |
1,080
+1,079
| +107,900% | +$25K | 0.01% | 490 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 962 |
|
|
2021
Q4 | $0 | Sell |
1
-29
| -97% | – | ﹤0.01% | 879 |
|
|
2021
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 773 |
|
|
2021
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 773 |
|