Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $85K | Sell |
4,776
-30
| -0.6% | -$534 | ﹤0.01% | 3145 |
|
|
2019
Q3 | $77K | Sell |
4,806
-422
| -8% | -$6.76K | ﹤0.01% | 3128 |
|
|
2019
Q2 | $86K | Sell |
5,228
-380
| -7% | -$6.25K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $89K | Buy |
5,608
+2
| +0% | +$32 | ﹤0.01% | 2971 |
|
|
2018
Q4 | $75K | Sell |
5,606
-7,691
| -58% | -$103K | ﹤0.01% | 2967 |
|
|
2018
Q3 | $228K | Buy |
13,297
+5,397
| +68% | +$92.5K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $127K | Hold |
7,900
| – | – | ﹤0.01% | 2600 |
|
|
2018
Q1 | $127K | Buy |
7,900
+7,600
| +2,533% | +$122K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 4525 |
|
|
2017
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 4403 |
|
|
2017
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 4397 |
|