Ignite Planners’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
Q4 | – | Sell |
-38,335
| Closed | -$1.14M | – | 323 |
|
|
2023
Q3 | $1.14M | Sell |
38,335
-1,725
| -4% | -$51.4K | 0.35% | 74 |
|
|
2023
Q2 | $1.24M | Sell |
40,060
-3,010
| -7% | -$93.1K | 0.48% | 50 |
|
|
2023
Q1 | $1.17M | Sell |
43,070
-2
| -0% | -$54 | 0.48% | 51 |
|
|
2022
Q4 | $1.23M | Sell |
43,072
-387
| -0.9% | -$11K | 0.51% | 48 |
|
|
2022
Q3 | $1.04M | Sell |
43,459
-2,000
| -4% | -$47.8K | 0.83% | 28 |
|
|
2022
Q2 | $1.06M | Sell |
45,459
-2,172
| -5% | -$50.5K | 0.87% | 26 |
|
|
2022
Q1 | $1.29M | Buy |
47,631
+1,136
| +2% | +$30.7K | 0.86% | 25 |
|
|
2021
Q4 | $1.28M | Buy |
+46,495
| New | +$1.28M | 0.83% | 31 |
|