Mariner Independent Advisor Network’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
Q3 | $1.36M | Sell |
59,097
-13,749
| -19% | -$317K | 0.06% | 317 |
|
2022
Q2 | $1.69M | Buy |
72,846
+40,681
| +126% | +$941K | 0.07% | 279 |
|
2022
Q1 | $911K | Sell |
32,165
-8,716
| -21% | -$247K | 0.04% | 367 |
|
2021
Q4 | $1.17M | Buy |
40,881
+9,055
| +28% | +$258K | 0.05% | 310 |
|
2021
Q3 | $809K | Buy |
31,826
+3,537
| +13% | +$89.9K | 0.04% | 352 |
|
2021
Q2 | $728K | Buy |
+28,289
| New | +$728K | 0.03% | 376 |
|
2020
Q2 | – | Sell |
-23,234
| Closed | -$279K | – | 356 |
|
2020
Q1 | $279K | Sell |
23,234
-2,059
| -8% | -$24.7K | 0.03% | 330 |
|
2019
Q4 | $450K | Buy |
25,293
+4,923
| +24% | +$87.6K | 0.03% | 327 |
|
2019
Q3 | $325K | Buy |
20,370
+1,940
| +11% | +$31K | 0.02% | 346 |
|
2019
Q2 | $302K | Buy |
+18,430
| New | +$302K | 0.02% | 347 |
|
2018
Q3 | – | Sell |
-15,831
| Closed | -$257K | – | 268 |
|
2018
Q2 | $257K | Hold |
15,831
| – | – | 0.05% | 140 |
|
2018
Q1 | $247K | Buy |
+15,831
| New | +$247K | 0.02% | 320 |
|