James Investment Research’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 |
-195
| Closed | -$4K | – | 606 |
|
|
2022
Q3 | $4K | Hold |
195
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $4K | Sell |
195
-11,971
| -98% | -$246K | ﹤0.01% | 466 |
|
|
2022
Q1 | $344K | Sell |
12,166
-1,954
| -14% | -$55.3K | 0.04% | 228 |
|
|
2021
Q4 | $407K | Sell |
14,120
-652
| -4% | -$18.8K | 0.04% | 217 |
|
|
2021
Q3 | $375K | Sell |
14,772
-1,950
| -12% | -$49.5K | 0.03% | 218 |
|
|
2021
Q2 | $431K | Buy |
16,722
+637
| +4% | +$16.4K | 0.04% | 229 |
|
|
2021
Q1 | $403K | Buy |
16,085
+15,808
| +5,707% | +$396K | 0.04% | 223 |
|
|
2020
Q4 | $6K | Buy |
+277
| New | +$6K | ﹤0.01% | 475 |
|