Latitude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,955
| Closed | -$366K | – | 266 |
|
|
2022
Q1 | $366K | Buy |
12,955
+4,222
| +48% | +$119K | 0.08% | 229 |
|
|
2021
Q4 | $251K | Hold |
8,733
| – | – | 0.07% | 251 |
|
|
2021
Q3 | $222K | Buy |
+8,733
| New | +$222K | 0.07% | 261 |
|
|
2021
Q2 | – | Sell |
-6,488
| Closed | -$212K | – | 178 |
|
|
2021
Q1 | $212K | Buy |
+6,488
| New | +$212K | 0.17% | 147 |
|