MAM
McCarthy Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,099
| Closed | -$31K | – | 211 |
|
|
2022
Q1 | $31K | Buy |
1,099
+4
| +0.4% | +$113 | 0.02% | 107 |
|
|
2021
Q4 | $32K | Hold |
1,095
| – | – | 0.02% | 111 |
|
|
2021
Q3 | $28K | Buy |
1,095
+2
| +0.2% | +$51 | 0.02% | 120 |
|
|
2021
Q2 | $28K | Buy |
1,093
+346
| +46% | +$8.86K | 0.02% | 139 |
|
|
2021
Q1 | $19K | Buy |
+747
| New | +$19K | 0.01% | 153 |
|