Laidlaw Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,268
| Closed | -$595K | – | 217 |
|
|
2023
Q4 | $595K | Sell |
17,268
-408
| -2% | -$14.1K | 0.22% | 112 |
|
|
2023
Q3 | $537K | Sell |
17,676
-4,650
| -21% | -$141K | 0.18% | 133 |
|
|
2023
Q2 | $702K | Hold |
22,326
| – | – | 0.14% | 157 |
|
|
2023
Q1 | $633K | Hold |
22,326
| – | – | 0.13% | 179 |
|
|
2022
Q4 | $591K | Sell |
22,326
-1,155
| -5% | -$30.6K | 0.13% | 174 |
|
|
2022
Q3 | $541K | Hold |
23,481
| – | – | 0.13% | 166 |
|
|
2022
Q2 | $535K | Sell |
23,481
-575
| -2% | -$13.1K | 0.11% | 190 |
|
|
2022
Q1 | $680K | Sell |
24,056
-1,295
| -5% | -$36.6K | 0.11% | 183 |
|
|
2021
Q4 | $730K | Buy |
25,351
+2,208
| +10% | +$63.6K | 0.12% | 176 |
|
|
2021
Q3 | $588K | Buy |
23,143
+3,824
| +20% | +$97.2K | 0.15% | 137 |
|
|
2021
Q2 | $497K | Buy |
+19,319
| New | +$497K | 0.13% | 151 |
|