Lincoln National Corp’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
Q2 | – | Sell |
-24,060
| Closed | -$958K | – | 811 |
|
|
2024
Q1 | $958K | Buy |
24,060
+5,203
| +28% | +$207K | 0.01% | 530 |
|
|
2023
Q4 | $650K | Sell |
18,857
-475
| -2% | -$16.4K | 0.01% | 582 |
|
|
2023
Q3 | $587K | Buy |
19,332
+3,017
| +18% | +$91.7K | 0.01% | 550 |
|
|
2023
Q2 | $513K | Sell |
16,315
-127
| -0.8% | -$3.99K | 0.01% | 594 |
|
|
2023
Q1 | $466K | Buy |
16,442
+87
| +0.5% | +$2.47K | 0.01% | 612 |
|
|
2022
Q4 | $433K | Sell |
16,355
-1,069
| -6% | -$28.3K | 0.01% | 575 |
|
|
2022
Q3 | $402K | Buy |
17,424
+958
| +6% | +$22.1K | 0.01% | 555 |
|
|
2022
Q2 | $375K | Sell |
16,466
-1,704
| -9% | -$38.8K | 0.01% | 566 |
|
|
2022
Q1 | $514K | Buy |
18,170
+1,195
| +7% | +$33.8K | 0.01% | 511 |
|
|
2021
Q4 | $488K | Buy |
16,975
+652
| +4% | +$18.7K | 0.01% | 534 |
|
|
2021
Q3 | $415K | Buy |
16,323
+5,331
| +48% | +$136K | 0.01% | 562 |
|
|
2021
Q2 | $283K | Buy |
+10,992
| New | +$283K | 0.01% | 689 |
|