M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.4K | Hold |
350
| – | – | ﹤0.01% | 351 |
|
|
2024
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 347 |
|
|
2024
Q1 | $13.9K | Sell |
350
-100
| -22% | -$3.98K | ﹤0.01% | 335 |
|
|
2023
Q4 | $15.5K | Hold |
450
| – | – | ﹤0.01% | 350 |
|
|
2023
Q3 | $13.7K | Hold |
450
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $14.1K | Hold |
450
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $12.8K | Hold |
450
| – | – | ﹤0.01% | 349 |
|
|
2022
Q4 | $11.9K | Buy |
450
+350
| +350% | +$9.27K | ﹤0.01% | 341 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 393 |
|