Lionsbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,983
| Closed | -$1.14M | – | 38 |
|
|
2022
Q2 | $1.14M | Sell |
49,983
-3,825
| -7% | -$87.1K | 1.32% | 22 |
|
|
2022
Q1 | $1.52M | Sell |
53,808
-1,679
| -3% | -$47.5K | 1.76% | 21 |
|
|
2021
Q4 | $1.6M | Sell |
55,487
-1,667
| -3% | -$48K | 1.72% | 21 |
|
|
2021
Q3 | $1.45M | Sell |
57,154
-202
| -0.4% | -$5.13K | 1.57% | 28 |
|
|
2021
Q2 | $1.48M | Sell |
57,356
-173
| -0.3% | -$4.46K | 1.58% | 31 |
|
|
2021
Q1 | $1.44M | Buy |
+57,529
| New | +$1.44M | 1.4% | 29 |
|