MW
Marks Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-209,591
| Closed | -$8.63M | – | 23 |
|
|
2024
Q3 | $8.63M | Buy |
+209,591
| New | +$8.63M | 3.7% | 13 |
|
|
2022
Q2 | – | Sell |
-270,942
| Closed | -$7.66M | – | 26 |
|
|
2022
Q1 | $7.66M | Sell |
270,942
-259,894
| -49% | -$7.35M | 2.33% | 14 |
|
|
2021
Q4 | $15.3M | Buy |
530,836
+163,296
| +44% | +$4.7M | 4.78% | 10 |
|
|
2021
Q3 | $9.34M | Sell |
367,540
-585,494
| -61% | -$14.9M | 3.05% | 14 |
|
|
2021
Q2 | $24.5M | Buy |
953,034
+192,394
| +25% | +$4.95M | 8.28% | 4 |
|
|
2021
Q1 | $19.1M | Buy |
+760,640
| New | +$19.1M | 6.26% | 5 |
|