Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,560
| Closed | -$214K | – | 113 |
|
|
2022
Q1 | $214K | Buy |
7,560
+20
| +0.3% | +$566 | 0.04% | 112 |
|
|
2021
Q4 | $217K | Sell |
7,540
-3,936
| -34% | -$113K | 0.07% | 117 |
|
|
2021
Q3 | $292K | Sell |
11,476
-88,198
| -88% | -$2.24M | 0.17% | 79 |
|
|
2021
Q2 | $2.57M | Sell |
99,674
-11,546
| -10% | -$297K | 0.6% | 13 |
|
|
2021
Q1 | $2.79M | Buy |
+111,220
| New | +$2.79M | 0.86% | 13 |
|