Icon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,916
| Closed | -$253K | – | 425 |
|
|
2023
Q1 | $253K | Buy |
+8,916
| New | +$253K | 0.03% | 281 |
|
|
2022
Q2 | – | Sell |
-8,843
| Closed | -$250K | – | 327 |
|
|
2022
Q1 | $250K | Buy |
8,843
+31
| +0.4% | +$876 | 0.02% | 292 |
|
|
2021
Q4 | $254K | Hold |
8,812
| – | – | 0.03% | 284 |
|
|
2021
Q3 | $224K | Buy |
8,812
+14
| +0.2% | +$356 | 0.02% | 319 |
|
|
2021
Q2 | $227K | Hold |
8,798
| – | – | 0.02% | 331 |
|
|
2021
Q1 | $220K | Buy |
+8,798
| New | +$220K | 0.03% | 314 |
|