M Holdings Securities’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
Q3 | – | Sell |
-29,508
| Closed | -$1.09M | – | 237 |
|
|
2024
Q2 | $1.09M | Buy |
+29,508
| New | +$1.09M | 0.14% | 90 |
|
|
2023
Q2 | – | Sell |
-149,385
| Closed | -$4.24M | – | 352 |
|
|
2023
Q1 | $4.24M | Sell |
149,385
-123
| -0.1% | -$3.49K | 0.44% | 31 |
|
|
2022
Q4 | $3.96M | Sell |
149,508
-43
| -0% | -$1.14K | 0.42% | 49 |
|
|
2022
Q3 | $3.45M | Sell |
149,551
-166
| -0.1% | -$3.83K | 0.38% | 57 |
|
|
2022
Q2 | $3.41M | Buy |
149,717
+63
| +0% | +$1.43K | 0.35% | 66 |
|
|
2022
Q1 | $4.23M | Buy |
+149,654
| New | +$4.23M | 0.32% | 61 |
|
|
2021
Q2 | $1.34M | Buy |
52,003
+11,503
| +28% | +$296K | 0.13% | 129 |
|
|
2021
Q1 | $1.02M | Buy |
+40,500
| New | +$1.02M | 0.09% | 192 |
|