Hollencrest Capital Management’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 |
-1,000
| Closed | -$37K | – | 1117 |
|
|
2024
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 541 |
|
|
2024
Q1 | $39.8K | Hold |
1,000
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $34.5K | Hold |
1,000
| – | – | ﹤0.01% | 540 |
|
|
2023
Q3 | $30.4K | Hold |
1,000
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $31.4K | Hold |
1,000
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $28.4K | Sell |
1,000
-777
| -44% | -$22K | ﹤0.01% | 568 |
|
|
2022
Q4 | $47.1K | Buy |
+1,777
| New | +$47.1K | 0.01% | 464 |
|