Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-891
| Closed | -$20K | – | 547 |
|
|
2022
Q3 | $20K | Sell |
891
-1,926
| -68% | -$43.2K | 0.01% | 435 |
|
|
2022
Q2 | $64K | Buy |
2,817
+19
| +0.7% | +$432 | 0.02% | 271 |
|
|
2022
Q1 | $79K | Buy |
2,798
+4
| +0.1% | +$113 | 0.02% | 259 |
|
|
2021
Q4 | $80K | Buy |
2,794
+513
| +22% | +$14.7K | 0.02% | 267 |
|
|
2021
Q3 | $57K | Buy |
2,281
+1
| +0% | +$25 | 0.02% | 303 |
|
|
2021
Q2 | $58K | Buy |
2,280
+53
| +2% | +$1.35K | 0.02% | 303 |
|
|
2021
Q1 | $55K | Buy |
2,227
+1,625
| +270% | +$40.1K | 0.02% | 301 |
|
|
2020
Q4 | $12K | Buy |
602
+302
| +101% | +$6.02K | ﹤0.01% | 494 |
|
|
2020
Q3 | $5K | Sell |
300
-185
| -38% | -$3.08K | ﹤0.01% | 540 |
|
|
2020
Q2 | $7K | Buy |
+485
| New | +$7K | ﹤0.01% | 487 |
|
|
2020
Q1 | – | Sell |
-361
| Closed | -$6K | – | 728 |
|
|
2019
Q4 | $6K | Hold |
361
| – | – | ﹤0.01% | 474 |
|
|
2019
Q3 | $5K | Hold |
361
| – | – | ﹤0.01% | 500 |
|
|
2019
Q2 | $5K | Hold |
361
| – | – | ﹤0.01% | 505 |
|
|
2019
Q1 | $5K | Hold |
361
| – | – | ﹤0.01% | 491 |
|
|
2018
Q4 | $4K | Buy |
+361
| New | +$4K | ﹤0.01% | 498 |
|