ICA Group Wealth 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
Q2 | – | Sell |
-3,458
| Closed | -$138K | – | 1163 |
|
|
2024
Q1 | $138K | Buy |
3,458
+902
| +35% | +$35.9K | 0.03% | 335 |
|
|
2023
Q4 | $88.1K | Buy |
+2,556
| New | +$88.1K | 0.02% | 381 |
|
|
2023
Q3 | – | Sell |
-2,556
| Closed | -$80.3K | – | 912 |
|
|
2023
Q2 | $80.3K | Buy |
2,556
+430
| +20% | +$13.5K | 0.02% | 379 |
|
|
2023
Q1 | $60.3K | Buy |
2,126
+151
| +8% | +$4.28K | 0.01% | 442 |
|
|
2022
Q4 | $52.3K | Buy |
+1,975
| New | +$52.3K | 0.01% | 503 |
|