Macroview Investment 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
Q4 | – | Sell |
-2,615
| Closed | -$108K | – | 398 |
|
|
2024
Q3 | $108K | Buy |
2,615
+5
| +0.2% | +$206 | 0.11% | 100 |
|
|
2024
Q2 | $96.6K | Hold |
2,610
| – | – | 0.1% | 101 |
|
|
2024
Q1 | $104K | Sell |
2,610
-42
| -2% | -$1.67K | 0.11% | 104 |
|
|
2023
Q4 | $91.4K | Sell |
2,652
-50
| -2% | -$1.72K | 0.11% | 107 |
|
|
2023
Q3 | $82.1K | Buy |
2,702
+6
| +0.2% | +$182 | 0.11% | 98 |
|
|
2023
Q2 | $84.7K | Hold |
2,696
| – | – | 0.13% | 72 |
|
|
2023
Q1 | $76.4K | Buy |
2,696
+12
| +0.4% | +$340 | 0.12% | 73 |
|
|
2022
Q4 | $71.1K | Buy |
2,684
+40
| +2% | +$1.06K | 0.12% | 76 |
|
|
2022
Q3 | $61K | Sell |
2,644
-1
| -0% | -$23 | 0.11% | 77 |
|
|
2022
Q2 | $60K | Sell |
2,645
-119
| -4% | -$2.7K | 0.1% | 86 |
|
|
2022
Q1 | $78K | Sell |
2,764
-1,627
| -37% | -$45.9K | 0.11% | 77 |
|
|
2021
Q4 | $126K | Buy |
4,391
+255
| +6% | +$7.32K | 0.16% | 57 |
|
|
2021
Q3 | $105K | Buy |
4,136
+1,170
| +39% | +$29.7K | 0.14% | 57 |
|
|
2021
Q2 | $76K | Buy |
+2,966
| New | +$76K | 0.1% | 75 |
|