Laurel Wealth Advisors (California)’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
Q3 | – | Sell |
-9,533
| Closed | -$217K | – | 659 |
|
|
2022
Q2 | $217K | Sell |
9,533
-924
| -9% | -$21K | 0.02% | 610 |
|
|
2022
Q1 | $295K | Sell |
10,457
-1,688
| -14% | -$47.6K | 0.02% | 590 |
|
|
2021
Q4 | $349K | Buy |
12,145
+136
| +1% | +$3.91K | 0.03% | 569 |
|
|
2021
Q3 | $305K | Buy |
12,009
+739
| +7% | +$18.8K | 0.06% | 332 |
|
|
2021
Q2 | $290K | Buy |
+11,270
| New | +$290K | 0.04% | 410 |
|