Madison Asset 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
Q4 | – | Sell |
-21,383
| Closed | -$493K | – | 338 |
|
|
2022
Q3 | $493K | Buy |
+21,383
| New | +$493K | 0.01% | 298 |
|
|
2021
Q4 | – | Sell |
-340,051
| Closed | -$8.64M | – | 325 |
|
|
2021
Q3 | $8.64M | Buy |
340,051
+71,145
| +26% | +$1.81M | 0.12% | 135 |
|
|
2021
Q2 | $6.92M | Buy |
268,906
+159,668
| +146% | +$4.11M | 0.09% | 159 |
|
|
2021
Q1 | $2.74M | Buy |
+109,238
| New | +$2.74M | 0.04% | 241 |
|