Madrona Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,422
| Closed | -$1.23M | – | 95 |
|
|
2023
Q3 | $1.23M | Sell |
40,422
-144,157
| -78% | -$4.38M | 0.56% | 33 |
|
|
2023
Q2 | $5.8M | Sell |
184,579
-21,686
| -11% | -$682K | 2.84% | 8 |
|
|
2023
Q1 | $5.85M | Sell |
206,265
-13,729
| -6% | -$389K | 3.14% | 10 |
|
|
2022
Q4 | $5.83M | Buy |
219,994
+3,744
| +2% | +$99.2K | 3.34% | 11 |
|
|
2022
Q3 | $4.99M | Buy |
216,250
+4,228
| +2% | +$97.5K | 3.08% | 12 |
|
|
2022
Q2 | $4.83M | Buy |
212,022
+29,147
| +16% | +$664K | 2.83% | 13 |
|
|
2022
Q1 | $4.99M | Buy |
+182,875
| New | +$4.99M | 2.45% | 14 |
|