J.P. Morgan Private Wealth Advisors’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
Q3 | $1.73M | Sell |
56,933
-4,743
| -8% | -$144K | ﹤0.01% | 792 |
|
|
2023
Q2 | $1.94M | Sell |
61,676
-7,724
| -11% | -$243K | 0.01% | 572 |
|
|
2023
Q1 | $1.97M | Sell |
69,400
-6,718
| -9% | -$190K | ﹤0.01% | 881 |
|
|
2022
Q4 | $2.02M | Sell |
76,118
-10,742
| -12% | -$285K | ﹤0.01% | 850 |
|
|
2022
Q3 | $2M | Buy |
86,860
+492
| +0.6% | +$11.3K | 0.01% | 837 |
|
|
2022
Q2 | $1.97M | Sell |
86,368
-821,629
| -90% | -$18.7M | 0.01% | 864 |
|
|
2022
Q1 | $25.7M | Sell |
907,997
-11,160
| -1% | -$316K | 0.06% | 284 |
|
|
2021
Q4 | $26.5M | Buy |
919,157
+17,641
| +2% | +$508K | 0.06% | 272 |
|
|
2021
Q3 | $22.9M | Buy |
901,516
+52,767
| +6% | +$1.34M | 0.06% | 289 |
|
|
2021
Q2 | $21.9M | Buy |
848,749
+113,484
| +15% | +$2.92M | 0.06% | 289 |
|
|
2021
Q1 | $18.4M | Buy |
735,265
+721,745
| +5,338% | +$18.1M | 0.06% | 282 |
|
|
2020
Q4 | $287K | Buy |
+13,520
| New | +$287K | ﹤0.01% | 1515 |
|